DELFFI AS
1406 SKI
Return on Equity
71,7Â %
Current Ratio
4,96
Debt-to-Equity Ratio
1,32
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 298Â 000 |
| Net Income | 76Â 000 |
| Total Assets | 294Â 000 |
| Total Equity | 106Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 298Â 000 |
| Expenditure | 202Â 000 |
| Operating Profit | 97Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 97Â 000 |
| Tax | 21Â 000 |
| Net Income | 76Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 51Â 000 |
| Total Current Assets | 243Â 000 |
| Total Assets | 294Â 000 |
| Total Retained Equity | 76Â 000 |
| Total Equity | 106Â 000 |
| Total Long-Term Debt | 140Â 000 |
| Total Current Debt | 49Â 000 |
| Total Equity and Debt | 294Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 298Â 000 |
| Other Income | 0 |
| Revenue | 298Â 000 |
| Cost of Goods Sold | 3Â 000 |
| Salary Costs | 149Â 000 |
| Depreciation | 2Â 000 |
| Impairment | 0 |
| Expenditure | 202Â 000 |
| Operating Profit | 97Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 76Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 51Â 000 |
| Total Tangible Assets | 51Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 51Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 99Â 000 |
| Total Current Assets | 243Â 000 |
| Total Assets | 294Â 000 |
| Total Equity | 106Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 140Â 000 |
| Creditors | 3Â 000 |
| Unpaid Taxes | 11Â 000 |
| Dividends | 0 |
| Other Current Debt | 15Â 000 |
| Total Current Debt | 49Â 000 |
| Total Equity and Debt | 294Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 71,7Â % |
| Debt-to-Equity Ratio | 1,32 |
| Operating Profit Margin | 32,55Â % |
| Current Ratio | 4,96 |
| Quick Ratio | 4,96 |
| Equity Ratio | 0,36 |
| Gross Profit Margin | 98,99Â % |
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