Yra.no
company

DAHLIA MANAGEMENT AS

0159 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
16,67 %
Current Ratio
4 769
Debt-to-Equity Ratio
433,86
Key figures (NOK)2022
Revenue0
Net Income6 000
Total Assets15 657 000
Total Equity36 000
Income (NOK)2022
Revenue0
Expenditure6 000
Operating Profit−6 000
Financial Income13 000
Financial Costs0
Financial Balance13 000
Earnings Before Tax8 000
Tax2 000
Net Income6 000
Balance (NOK)2022
Total Fixed Assets6 119 000
Total Current Assets9 538 000
Total Assets15 657 000
Total Retained Equity6 000
Total Equity36 000
Total Long-Term Debt15 619 000
Total Current Debt2 000
Total Equity and Debt15 657 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure6 000
Operating Profit−6 000
Financial Income13 000
Financial Costs0
Financial Balance13 000
Dividends0
Net Income6 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets6 119 000
Total Fixed Assets6 119 000
Stock0
Total Investments2 543 000
Cash, Bank1 483 000
Total Current Assets9 538 000
Total Assets15 657 000
Total Equity36 000
Short-Term Group Debt0
Total Long-Term Debt15 619 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt2 000
Total Equity and Debt15 657 000
Financial indicators2022
Return on Equity16,67 %
Debt-to-Equity Ratio433,86
Operating Profit Margin-
Current Ratio4 769
Quick Ratio4 769
Equity Ratio0
Gross Profit Margin-
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