DESTINASJON GLEDE AS
0259 OSLO
Return on Equity
95,19Â %
Current Ratio
0,26
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 777Â 000 | |
| Net Income | 594Â 000 | |
| Total Assets | 3Â 604Â 000 | |
| Total Equity | 624Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 777Â 000 | |
| Expenditure | 6Â 982Â 000 | |
| Operating Profit | 795Â 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 11Â 000 | |
| Financial Balance | −6 000 | |
| Earnings Before Tax | 789Â 000 | |
| Tax | 195Â 000 | |
| Net Income | 594Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 831Â 000 | |
| Total Current Assets | 773Â 000 | |
| Total Assets | 3Â 604Â 000 | |
| Total Retained Equity | 594Â 000 | |
| Total Equity | 624Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 2Â 980Â 000 | |
| Total Equity and Debt | 3Â 604Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7Â 777Â 000 | |
| Other Income | 0 | |
| Revenue | 7Â 777Â 000 | |
| Cost of Goods Sold | 2Â 940Â 000 | |
| Salary Costs | 1Â 533Â 000 | |
| Depreciation | 1Â 040Â 000 | |
| Impairment | 0 | |
| Expenditure | 6Â 982Â 000 | |
| Operating Profit | 795Â 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 11Â 000 | |
| Financial Balance | −6 000 | |
| Dividends | 0 | |
| Net Income | 594Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 2Â 831Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 831Â 000 | |
| Stock | 345Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 43Â 000 | |
| Total Current Assets | 773Â 000 | |
| Total Assets | 3Â 604Â 000 | |
| Total Equity | 624Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1Â 951Â 000 | |
| Unpaid Taxes | −40 000 | |
| Dividends | 0 | |
| Other Current Debt | 874Â 000 | |
| Total Current Debt | 2Â 980Â 000 | |
| Total Equity and Debt | 3Â 604Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 95,19Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 10,22Â % | |
| Current Ratio | 0,26 | |
| Quick Ratio | 0,29 | |
| Equity Ratio | 0,17 | |
| Gross Profit Margin | 62,2Â % |
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