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DAHLIA AS

930015970AksjeselskapMVA
Municipality
KRAGERØ
Founded
08.09.2022
Roles
1
Company details
Business address
Storgata 13, 3770 KRAGERØ
Municipality
Kragerø
Sector
Private aksjeselskaper mv.
Share capital
30 000 kr(100 shares)
Registered
11.10.2022
Purpose
Salg av varer og tjenester, samt kaféutsalg.
Board and management

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Financials2024
Revenue
2.4 mill
Operating result
88k
Net result
33k
Assets
313k
Equity
-43k
Debt
356k
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Very good
Income statement and balance sheet
2024
Income statement
Revenue2.4 mill
Operating costs2.3 mill
= Operating result88k
Net finance-26k
= Net result33k
Balance sheet
Fixed assets6k
Current assets308k
= Total assets313k
Equity-43k
Long-term debt8k
Short-term debt348k
= Total debt356k

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
3.6%1.4%
Net margin
1.4%—
Return on assets
19.7%1.9%
Return on equity
-76.7%—
Equity ratio
-13.7%40.7%
Current ratio
0.882.36
Debt-to-equity
-8.290.94

Based on 380 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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