DYEFONT AS
5411 STORD
Return on Equity
33,08Â %
Current Ratio
0,91
Debt-to-Equity Ratio
0,45
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 525Â 000 | |
| Net Income | 444Â 000 | |
| Total Assets | 2Â 625Â 000 | |
| Total Equity | 1Â 342Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 525Â 000 | |
| Expenditure | 2Â 011Â 000 | |
| Operating Profit | 515Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 515Â 000 | |
| Tax | 71Â 000 | |
| Net Income | 444Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 002Â 000 | |
| Total Current Assets | 623Â 000 | |
| Total Assets | 2Â 625Â 000 | |
| Total Retained Equity | 1Â 323Â 000 | |
| Total Equity | 1Â 342Â 000 | |
| Total Long-Term Debt | 600Â 000 | |
| Total Current Debt | 684Â 000 | |
| Total Equity and Debt | 2Â 625Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 527Â 000 | |
| Other Income | −1 000 | |
| Revenue | 2Â 525Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1Â 590Â 000 | |
| Depreciation | 75Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 011Â 000 | |
| Operating Profit | 515Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 444Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 1Â 549Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 416Â 000 | |
| Total Tangible Assets | 1Â 965Â 000 | |
| Total Fiancial Fixed Assets | 38Â 000 | |
| Total Fixed Assets | 2Â 002Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 410Â 000 | |
| Total Current Assets | 623Â 000 | |
| Total Assets | 2Â 625Â 000 | |
| Total Equity | 1Â 342Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 600Â 000 | |
| Creditors | 29Â 000 | |
| Unpaid Taxes | 257Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 327Â 000 | |
| Total Current Debt | 684Â 000 | |
| Total Equity and Debt | 2Â 625Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 33,08Â % | |
| Debt-to-Equity Ratio | 0,45 | |
| Operating Profit Margin | 20,4Â % | |
| Current Ratio | 0,91 | |
| Quick Ratio | 0,91 | |
| Equity Ratio | 0,51 | |
| Gross Profit Margin | 100Â % |
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