DANIELSEN SKO AS
5014 BERGEN
Return on Equity
21,5Â %
Current Ratio
2,08
Debt-to-Equity Ratio
0,87
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 62Â 282Â 000 | |
Net Income | 2Â 170Â 000 | |
Total Assets | 33Â 171Â 000 | |
Total Equity | 10Â 094Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 62Â 282Â 000 | |
Expenditure | 59Â 182Â 000 | |
Operating Profit | 3Â 102Â 000 | |
Financial Income | 42Â 000 | |
Financial Costs | 361Â 000 | |
Financial Balance | −319 000 | |
Earnings Before Tax | 2Â 782Â 000 | |
Tax | 612Â 000 | |
Net Income | 2Â 170Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 354Â 000 | |
Total Current Assets | 29Â 817Â 000 | |
Total Assets | 33Â 171Â 000 | |
Total Retained Equity | 2Â 094Â 000 | |
Total Equity | 10Â 094Â 000 | |
Total Long-Term Debt | 8Â 771Â 000 | |
Total Current Debt | 14Â 306Â 000 | |
Total Equity and Debt | 33Â 171Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 61Â 949Â 000 | |
Other Income | 334Â 000 | |
Revenue | 62Â 282Â 000 | |
Cost of Goods Sold | 28Â 582Â 000 | |
Salary Costs | 14Â 782Â 000 | |
Depreciation | 1Â 061Â 000 | |
Impairment | 0 | |
Expenditure | 59Â 182Â 000 | |
Operating Profit | 3Â 102Â 000 | |
Financial Income | 42Â 000 | |
Financial Costs | 361Â 000 | |
Financial Balance | −319 000 | |
Dividends | 0 | |
Net Income | 2Â 170Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 30Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 3Â 318Â 000 | |
Total Tangible Assets | 3Â 318Â 000 | |
Total Fiancial Fixed Assets | 5Â 000 | |
Total Fixed Assets | 3Â 354Â 000 | |
Stock | 14Â 911Â 000 | |
Total Investments | 640Â 000 | |
Cash, Bank | 10Â 591Â 000 | |
Total Current Assets | 29Â 817Â 000 | |
Total Assets | 33Â 171Â 000 | |
Total Equity | 10Â 094Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8Â 771Â 000 | |
Creditors | 9Â 942Â 000 | |
Unpaid Taxes | 2Â 509Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 472Â 000 | |
Total Current Debt | 14Â 306Â 000 | |
Total Equity and Debt | 33Â 171Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 21,5Â % | |
Debt-to-Equity Ratio | 0,87 | |
Operating Profit Margin | 4,98Â % | |
Current Ratio | 2,08 | |
Quick Ratio | −49,28 | |
Equity Ratio | 0,3 | |
Gross Profit Margin | 54,11Â % |
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