DORIS BY VIVIAN AS
4280 SKUDENESHAVN
Return on Equity
56,03Â %
Current Ratio
2,11
Debt-to-Equity Ratio
0,23
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 390Â 000 | |
| Net Income | 260Â 000 | |
| Total Assets | 1Â 074Â 000 | |
| Total Equity | 464Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 390Â 000 | |
| Expenditure | 3Â 037Â 000 | |
| Operating Profit | 352Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 19Â 000 | |
| Financial Balance | −19 000 | |
| Earnings Before Tax | 333Â 000 | |
| Tax | 73Â 000 | |
| Net Income | 260Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 19Â 000 | |
| Total Current Assets | 1Â 055Â 000 | |
| Total Assets | 1Â 074Â 000 | |
| Total Retained Equity | 434Â 000 | |
| Total Equity | 464Â 000 | |
| Total Long-Term Debt | 109Â 000 | |
| Total Current Debt | 501Â 000 | |
| Total Equity and Debt | 1Â 074Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 390Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 390Â 000 | |
| Cost of Goods Sold | 1Â 884Â 000 | |
| Salary Costs | 811Â 000 | |
| Depreciation | 8Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 037Â 000 | |
| Operating Profit | 352Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 19Â 000 | |
| Financial Balance | −19 000 | |
| Dividends | 0 | |
| Net Income | 260Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 8Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 11Â 000 | |
| Total Tangible Assets | 11Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 19Â 000 | |
| Stock | 765Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 276Â 000 | |
| Total Current Assets | 1Â 055Â 000 | |
| Total Assets | 1Â 074Â 000 | |
| Total Equity | 464Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 109Â 000 | |
| Creditors | 90Â 000 | |
| Unpaid Taxes | 123Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 206Â 000 | |
| Total Current Debt | 501Â 000 | |
| Total Equity and Debt | 1Â 074Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 56,03Â % | |
| Debt-to-Equity Ratio | 0,23 | |
| Operating Profit Margin | 10,38Â % | |
| Current Ratio | 2,11 | |
| Quick Ratio | −4 | |
| Equity Ratio | 0,43 | |
| Gross Profit Margin | 44,42Â % |
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