Yra.no
company

DILLAPUBEN AS

2040 KLØFTA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−556,76 %
Current Ratio
0,75
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue4 154 000
Net Income−412 000
Total Assets934 000
Total Equity74 000
Income (NOK)2022
Revenue4 154 000
Expenditure4 566 000
Operating Profit−412 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−412 000
Tax0
Net Income−412 000
Balance (NOK)2022
Total Fixed Assets287 000
Total Current Assets647 000
Total Assets934 000
Total Retained Equity−412 000
Total Equity74 000
Total Long-Term Debt0
Total Current Debt860 000
Total Equity and Debt934 000
Cash flow (NOK)2022
Sales Income4 119 000
Other Income35 000
Revenue4 154 000
Cost of Goods Sold1 631 000
Salary Costs1 854 000
Depreciation95 000
Impairment0
Expenditure4 566 000
Operating Profit−412 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−412 000
Balance details (NOK)2022
Goodwill159 000
Total Intangible Assets159 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures128 000
Total Tangible Assets128 000
Total Fiancial Fixed Assets0
Total Fixed Assets287 000
Stock198 000
Total Investments0
Cash, Bank49 000
Total Current Assets647 000
Total Assets934 000
Total Equity74 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors236 000
Unpaid Taxes325 000
Dividends0
Other Current Debt300 000
Total Current Debt860 000
Total Equity and Debt934 000
Financial indicators2022
Return on Equity−556,76 %
Debt-to-Equity Ratio0
Operating Profit Margin−9,92 %
Current Ratio0,75
Quick Ratio0,98
Equity Ratio0,08
Gross Profit Margin60,74 %
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