Yra.no
company

DAGLIGVARER MØLLENDAL AS

5009 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
49,3 %
Current Ratio
1,32
Debt-to-Equity Ratio
0,16
Key figures (NOK)2022
Revenue34 134 000
Net Income1 098 000
Total Assets9 051 000
Total Equity2 227 000
Income (NOK)2022
Revenue34 134 000
Expenditure32 656 000
Operating Profit1 478 000
Financial Income11 000
Financial Costs81 000
Financial Balance−70 000
Earnings Before Tax1 408 000
Tax310 000
Net Income1 098 000
Balance (NOK)2022
Total Fixed Assets550 000
Total Current Assets8 501 000
Total Assets9 051 000
Total Retained Equity−316 000
Total Equity2 227 000
Total Long-Term Debt360 000
Total Current Debt6 464 000
Total Equity and Debt9 051 000
Cash flow (NOK)2022
Sales Income33 367 000
Other Income767 000
Revenue34 134 000
Cost of Goods Sold24 237 000
Salary Costs3 994 000
Depreciation12 000
Impairment0
Expenditure32 656 000
Operating Profit1 478 000
Financial Income11 000
Financial Costs81 000
Financial Balance−70 000
Dividends0
Net Income1 098 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures34 000
Total Tangible Assets34 000
Total Fiancial Fixed Assets516 000
Total Fixed Assets550 000
Stock4 044 000
Total Investments0
Cash, Bank1 970 000
Total Current Assets8 501 000
Total Assets9 051 000
Total Equity2 227 000
Short-Term Group Debt0
Total Long-Term Debt360 000
Creditors4 009 000
Unpaid Taxes452 000
Dividends0
Other Current Debt2 003 000
Total Current Debt6 464 000
Total Equity and Debt9 051 000
Financial indicators2022
Return on Equity49,3 %
Debt-to-Equity Ratio0,16
Operating Profit Margin4,33 %
Current Ratio1,32
Quick Ratio3,51
Equity Ratio0,25
Gross Profit Margin28,99 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English