DRIVSTOFFTEKNIKK AS
3716 SKIEN
Return on Equity
54,35 %
Current Ratio
1,52
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 14 692 000 | |
Net Income | 1 081 000 | |
Total Assets | 5 778 000 | |
Total Equity | 1 989 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 14 692 000 | |
Expenditure | 13 305 000 | |
Operating Profit | 1 387 000 | |
Financial Income | 0 | |
Financial Costs | 2 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | 1 386 000 | |
Tax | 305 000 | |
Net Income | 1 081 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 19 000 | |
Total Current Assets | 5 758 000 | |
Total Assets | 5 778 000 | |
Total Retained Equity | 1 901 000 | |
Total Equity | 1 989 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 3 788 000 | |
Total Equity and Debt | 5 778 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 14 562 000 | |
Other Income | 130 000 | |
Revenue | 14 692 000 | |
Cost of Goods Sold | 8 454 000 | |
Salary Costs | 2 783 000 | |
Depreciation | 24 000 | |
Impairment | 0 | |
Expenditure | 13 305 000 | |
Operating Profit | 1 387 000 | |
Financial Income | 0 | |
Financial Costs | 2 000 | |
Financial Balance | −2 000 | |
Dividends | 800 000 | |
Net Income | 1 081 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 19 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 19 000 | |
Stock | 170 000 | |
Total Investments | 0 | |
Cash, Bank | 2 426 000 | |
Total Current Assets | 5 758 000 | |
Total Assets | 5 778 000 | |
Total Equity | 1 989 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1 350 000 | |
Unpaid Taxes | 586 000 | |
Dividends | 800 000 | |
Other Current Debt | 771 000 | |
Total Current Debt | 3 788 000 | |
Total Equity and Debt | 5 778 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 54,35 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 9,44 % | |
Current Ratio | 1,52 | |
Quick Ratio | 1,59 | |
Equity Ratio | 0,34 | |
Gross Profit Margin | 42,46 % |
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