DRIFTSTORGET AS
8275 STORJORD I TYSFJORD
Return on Equity
19,54Â %
Current Ratio
1,5
Debt-to-Equity Ratio
0,31
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 449Â 000 | |
| Net Income | 17Â 000 | |
| Total Assets | 324Â 000 | |
| Total Equity | 87Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 449Â 000 | |
| Expenditure | 402Â 000 | |
| Operating Profit | 22Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −5 000 | |
| Earnings Before Tax | 17Â 000 | |
| Tax | 0 | |
| Net Income | 17Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 8Â 000 | |
| Total Current Assets | 316Â 000 | |
| Total Assets | 324Â 000 | |
| Total Retained Equity | −7 000 | |
| Total Equity | 87Â 000 | |
| Total Long-Term Debt | 27Â 000 | |
| Total Current Debt | 211Â 000 | |
| Total Equity and Debt | 324Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 449Â 000 | |
| Other Income | 0 | |
| Revenue | 449Â 000 | |
| Cost of Goods Sold | 54Â 000 | |
| Salary Costs | 268Â 000 | |
| Depreciation | 4Â 000 | |
| Impairment | 0 | |
| Expenditure | 402Â 000 | |
| Operating Profit | 22Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −5 000 | |
| Dividends | 0 | |
| Net Income | 17Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 8Â 000 | |
| Total Tangible Assets | 8Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 8Â 000 | |
| Stock | 132Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 57Â 000 | |
| Total Current Assets | 316Â 000 | |
| Total Assets | 324Â 000 | |
| Total Equity | 87Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 27Â 000 | |
| Creditors | 65Â 000 | |
| Unpaid Taxes | 52Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 94Â 000 | |
| Total Current Debt | 211Â 000 | |
| Total Equity and Debt | 324Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 19,54Â % | |
| Debt-to-Equity Ratio | 0,31 | |
| Operating Profit Margin | 4,9Â % | |
| Current Ratio | 1,5 | |
| Quick Ratio | 4 | |
| Equity Ratio | 0,27 | |
| Gross Profit Margin | 87,97Â % |
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