DESCANSO AS
2005 RÆLINGEN
Return on Equity
22,81Â %
Current Ratio
0,26
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 392Â 000 | |
| Net Income | 13Â 000 | |
| Total Assets | 115Â 000 | |
| Total Equity | 57Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 392Â 000 | |
| Expenditure | 365Â 000 | |
| Operating Profit | 28Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 14Â 000 | |
| Financial Balance | −12 000 | |
| Earnings Before Tax | 16Â 000 | |
| Tax | 2Â 000 | |
| Net Income | 13Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 100Â 000 | |
| Total Current Assets | 15Â 000 | |
| Total Assets | 115Â 000 | |
| Total Retained Equity | 27Â 000 | |
| Total Equity | 57Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 58Â 000 | |
| Total Equity and Debt | 115Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 392Â 000 | |
| Other Income | 0 | |
| Revenue | 392Â 000 | |
| Cost of Goods Sold | 79Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 50Â 000 | |
| Impairment | 0 | |
| Expenditure | 365Â 000 | |
| Operating Profit | 28Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 14Â 000 | |
| Financial Balance | −12 000 | |
| Dividends | 0 | |
| Net Income | 13Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 100Â 000 | |
| Total Intangible Assets | 100Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 100Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 6Â 000 | |
| Total Current Assets | 15Â 000 | |
| Total Assets | 115Â 000 | |
| Total Equity | 57Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 21Â 000 | |
| Unpaid Taxes | 34Â 000 | |
| Dividends | 0 | |
| Other Current Debt | −3 000 | |
| Total Current Debt | 58Â 000 | |
| Total Equity and Debt | 115Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 22,81Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 7,14Â % | |
| Current Ratio | 0,26 | |
| Quick Ratio | 0,26 | |
| Equity Ratio | 0,5 | |
| Gross Profit Margin | 79,85Â % |
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