DAILY NORWAY AS
1184 OSLO
Return on Equity
22,71Â %
Current Ratio
2,08
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 20Â 374Â 000 | |
| Net Income | 1Â 039Â 000 | |
| Total Assets | 8Â 690Â 000 | |
| Total Equity | 4Â 576Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 20Â 374Â 000 | |
| Expenditure | 19Â 242Â 000 | |
| Operating Profit | 1Â 131Â 000 | |
| Financial Income | 49Â 000 | |
| Financial Costs | 141Â 000 | |
| Financial Balance | −92 000 | |
| Earnings Before Tax | 1Â 039Â 000 | |
| Tax | 0 | |
| Net Income | 1Â 039Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 135Â 000 | |
| Total Current Assets | 8Â 555Â 000 | |
| Total Assets | 8Â 690Â 000 | |
| Total Retained Equity | 1Â 039Â 000 | |
| Total Equity | 4Â 576Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 4Â 114Â 000 | |
| Total Equity and Debt | 8Â 690Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 20Â 351Â 000 | |
| Other Income | 23Â 000 | |
| Revenue | 20Â 374Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 13Â 874Â 000 | |
| Depreciation | 62Â 000 | |
| Impairment | 0 | |
| Expenditure | 19Â 242Â 000 | |
| Operating Profit | 1Â 131Â 000 | |
| Financial Income | 49Â 000 | |
| Financial Costs | 141Â 000 | |
| Financial Balance | −92 000 | |
| Dividends | 0 | |
| Net Income | 1Â 039Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 135Â 000 | |
| Total Tangible Assets | 135Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 135Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 6Â 540Â 000 | |
| Total Current Assets | 8Â 555Â 000 | |
| Total Assets | 8Â 690Â 000 | |
| Total Equity | 4Â 576Â 000 | |
| Short-Term Group Debt | 1Â 900Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 597Â 000 | |
| Unpaid Taxes | 1Â 208Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 410Â 000 | |
| Total Current Debt | 4Â 114Â 000 | |
| Total Equity and Debt | 8Â 690Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 22,71Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 5,55Â % | |
| Current Ratio | 2,08 | |
| Quick Ratio | 2,08 | |
| Equity Ratio | 0,53 | |
| Gross Profit Margin | 100Â % |
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