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DNB PRIVATE EQUITY III (IS) AS
0191 OSLO
Return on Equity
3,2Â %
Current Ratio
113,57
Debt-to-Equity Ratio
39,4
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 54Â 400Â 000 | |
Net Income | 501Â 000 | |
Total Assets | 633Â 242Â 000 | |
Total Equity | 15Â 662Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 54Â 400Â 000 | |
Expenditure | 7Â 383Â 000 | |
Operating Profit | 47Â 018Â 000 | |
Financial Income | 3Â 724Â 000 | |
Financial Costs | 50Â 240Â 000 | |
Financial Balance | −46 516 000 | |
Earnings Before Tax | 501Â 000 | |
Tax | 0 | |
Net Income | 501Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 573Â 389Â 000 | |
Total Current Assets | 59Â 853Â 000 | |
Total Assets | 633Â 242Â 000 | |
Total Retained Equity | 7Â 165Â 000 | |
Total Equity | 15Â 662Â 000 | |
Total Long-Term Debt | 617Â 054Â 000 | |
Total Current Debt | 527Â 000 | |
Total Equity and Debt | 633Â 242Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 54Â 400Â 000 | |
Revenue | 54Â 400Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 86Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 7Â 383Â 000 | |
Operating Profit | 47Â 018Â 000 | |
Financial Income | 3Â 724Â 000 | |
Financial Costs | 50Â 240Â 000 | |
Financial Balance | −46 516 000 | |
Dividends | 0 | |
Net Income | 501Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 573Â 389Â 000 | |
Total Fixed Assets | 573Â 389Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 59Â 853Â 000 | |
Total Current Assets | 59Â 853Â 000 | |
Total Assets | 633Â 242Â 000 | |
Total Equity | 15Â 662Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 617Â 054Â 000 | |
Creditors | 527Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 527Â 000 | |
Total Equity and Debt | 633Â 242Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 3,2Â % | |
Debt-to-Equity Ratio | 39,4 | |
Operating Profit Margin | 86,43Â % | |
Current Ratio | 113,57 | |
Quick Ratio | 113,57 | |
Equity Ratio | 0,02 | |
Gross Profit Margin | 100Â % |
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