company

DANIELSEN SKO AS

5014 BERGEN

Return on Equity
21,5 %
Current Ratio
2,08
Debt-to-Equity Ratio
0,87
Key figures (NOK)2022
Revenue62 282 000
Net Income2 170 000
Total Assets33 171 000
Total Equity10 094 000
Income (NOK)2022
Revenue62 282 000
Expenditure59 182 000
Operating Profit3 102 000
Financial Income42 000
Financial Costs361 000
Financial Balance−319 000
Earnings Before Tax2 782 000
Tax612 000
Net Income2 170 000
Balance (NOK)2022
Total Fixed Assets3 354 000
Total Current Assets29 817 000
Total Assets33 171 000
Total Retained Equity2 094 000
Total Equity10 094 000
Total Long-Term Debt8 771 000
Total Current Debt14 306 000
Total Equity and Debt33 171 000
Cash flow (NOK)2022
Sales Income61 949 000
Other Income334 000
Revenue62 282 000
Cost of Goods Sold28 582 000
Salary Costs14 782 000
Depreciation1 061 000
Impairment0
Expenditure59 182 000
Operating Profit3 102 000
Financial Income42 000
Financial Costs361 000
Financial Balance−319 000
Dividends0
Net Income2 170 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets30 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures3 318 000
Total Tangible Assets3 318 000
Total Fiancial Fixed Assets5 000
Total Fixed Assets3 354 000
Stock14 911 000
Total Investments640 000
Cash, Bank10 591 000
Total Current Assets29 817 000
Total Assets33 171 000
Total Equity10 094 000
Short-Term Group Debt0
Total Long-Term Debt8 771 000
Creditors9 942 000
Unpaid Taxes2 509 000
Dividends0
Other Current Debt1 472 000
Total Current Debt14 306 000
Total Equity and Debt33 171 000
Financial indicators2022
Return on Equity21,5 %
Debt-to-Equity Ratio0,87
Operating Profit Margin4,98 %
Current Ratio2,08
Quick Ratio−49,28
Equity Ratio0,3
Gross Profit Margin54,11 %
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