DESMOLAB AS
1615 FREDRIKSTAD
Return on Equity
184,21Â %
Current Ratio
1,12
Debt-to-Equity Ratio
−3,47
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 705Â 000 | |
| Net Income | −105 000 | |
| Total Assets | 271Â 000 | |
| Total Equity | −57 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 705Â 000 | |
| Expenditure | 1Â 795Â 000 | |
| Operating Profit | −89 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 22Â 000 | |
| Financial Balance | −21 000 | |
| Earnings Before Tax | −110 000 | |
| Tax | −5 000 | |
| Net Income | −105 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 125Â 000 | |
| Total Current Assets | 146Â 000 | |
| Total Assets | 271Â 000 | |
| Total Retained Equity | −87 000 | |
| Total Equity | −57 000 | |
| Total Long-Term Debt | 198Â 000 | |
| Total Current Debt | 130Â 000 | |
| Total Equity and Debt | 271Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 705Â 000 | |
| Other Income | 1Â 000 | |
| Revenue | 1Â 705Â 000 | |
| Cost of Goods Sold | 1Â 180Â 000 | |
| Salary Costs | 426Â 000 | |
| Depreciation | 7Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 795Â 000 | |
| Operating Profit | −89 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 22Â 000 | |
| Financial Balance | −21 000 | |
| Dividends | 0 | |
| Net Income | −105 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 125Â 000 | |
| Total Tangible Assets | 125Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 125Â 000 | |
| Stock | 67Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 21Â 000 | |
| Total Current Assets | 146Â 000 | |
| Total Assets | 271Â 000 | |
| Total Equity | −57 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 198Â 000 | |
| Creditors | 9Â 000 | |
| Unpaid Taxes | 57Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 64Â 000 | |
| Total Current Debt | 130Â 000 | |
| Total Equity and Debt | 271Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 184,21Â % | |
| Debt-to-Equity Ratio | −3,47 | |
| Operating Profit Margin | −5,22 % | |
| Current Ratio | 1,12 | |
| Quick Ratio | 2,32 | |
| Equity Ratio | −0,21 | |
| Gross Profit Margin | 30,79Â % |
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