DAHLIA AS
3770 KRAGERØ
Return on Equity
318,18Â %
Current Ratio
−3,97
Debt-to-Equity Ratio
−19,45
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 221Â 000 |
| Net Income | −35 000 |
| Total Assets | 169Â 000 |
| Total Equity | −11 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 221Â 000 |
| Expenditure | 259Â 000 |
| Operating Profit | −37 000 |
| Financial Income | 0 |
| Financial Costs | 9Â 000 |
| Financial Balance | −9 000 |
| Earnings Before Tax | −46 000 |
| Tax | −11 000 |
| Net Income | −35 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 30Â 000 |
| Total Current Assets | 139Â 000 |
| Total Assets | 169Â 000 |
| Total Retained Equity | −35 000 |
| Total Equity | −11 000 |
| Total Long-Term Debt | 214Â 000 |
| Total Current Debt | −35 000 |
| Total Equity and Debt | 169Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 221Â 000 |
| Other Income | 0 |
| Revenue | 221Â 000 |
| Cost of Goods Sold | 93Â 000 |
| Salary Costs | 2Â 000 |
| Depreciation | 1Â 000 |
| Impairment | 0 |
| Expenditure | 259Â 000 |
| Operating Profit | −37 000 |
| Financial Income | 0 |
| Financial Costs | 9Â 000 |
| Financial Balance | −9 000 |
| Dividends | 0 |
| Net Income | −35 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 11Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 19Â 000 |
| Total Tangible Assets | 19Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 30Â 000 |
| Stock | 252Â 000 |
| Total Investments | 0 |
| Cash, Bank | −122 000 |
| Total Current Assets | 139Â 000 |
| Total Assets | 169Â 000 |
| Total Equity | −11 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 214Â 000 |
| Creditors | 2Â 000 |
| Unpaid Taxes | −57 000 |
| Dividends | 0 |
| Other Current Debt | 21Â 000 |
| Total Current Debt | −35 000 |
| Total Equity and Debt | 169Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 318,18Â % |
| Debt-to-Equity Ratio | −19,45 |
| Operating Profit Margin | −16,74 % |
| Current Ratio | −3,97 |
| Quick Ratio | −0,48 |
| Equity Ratio | −0,07 |
| Gross Profit Margin | 57,92Â % |
Rotate your device to see the full table