DP STRØMMEN AS
2010 STRØMMEN
Return on Equity
100,81 %
Current Ratio
0,53
Debt-to-Equity Ratio
−2,87
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 874 000 | |
| Net Income | −1 125 000 | |
| Total Assets | 2 887 000 | |
| Total Equity | −1 116 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 874 000 | |
| Expenditure | 6 869 000 | |
| Operating Profit | −995 000 | |
| Financial Income | 0 | |
| Financial Costs | 131 000 | |
| Financial Balance | −131 000 | |
| Earnings Before Tax | −1 125 000 | |
| Tax | 0 | |
| Net Income | −1 125 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2 467 000 | |
| Total Current Assets | 420 000 | |
| Total Assets | 2 887 000 | |
| Total Retained Equity | −1 146 000 | |
| Total Equity | −1 116 000 | |
| Total Long-Term Debt | 3 204 000 | |
| Total Current Debt | 799 000 | |
| Total Equity and Debt | 2 887 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5 874 000 | |
| Other Income | 0 | |
| Revenue | 5 874 000 | |
| Cost of Goods Sold | 1 851 000 | |
| Salary Costs | 2 290 000 | |
| Depreciation | 448 000 | |
| Impairment | 0 | |
| Expenditure | 6 869 000 | |
| Operating Profit | −995 000 | |
| Financial Income | 0 | |
| Financial Costs | 131 000 | |
| Financial Balance | −131 000 | |
| Dividends | 0 | |
| Net Income | −1 125 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 235 000 | |
| Total Intangible Assets | 235 000 | |
| Real Eastate | 1 338 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 894 000 | |
| Total Tangible Assets | 2 232 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2 467 000 | |
| Stock | 82 000 | |
| Total Investments | 0 | |
| Cash, Bank | 249 000 | |
| Total Current Assets | 420 000 | |
| Total Assets | 2 887 000 | |
| Total Equity | −1 116 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3 204 000 | |
| Creditors | 337 000 | |
| Unpaid Taxes | 112 000 | |
| Dividends | 0 | |
| Other Current Debt | 350 000 | |
| Total Current Debt | 799 000 | |
| Total Equity and Debt | 2 887 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 100,81 % | |
| Debt-to-Equity Ratio | −2,87 | |
| Operating Profit Margin | −16,94 % | |
| Current Ratio | 0,53 | |
| Quick Ratio | 0,59 | |
| Equity Ratio | −0,39 | |
| Gross Profit Margin | 68,49 % |
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