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DAIKIN AIRCONDITIONING NORWAY AS
0667 OSLO
Return on Equity
73,14Â %
Current Ratio
1,22
Debt-to-Equity Ratio
0,15
Key figures (NOK) | 2023 | |
---|---|---|
Revenue | 503Â 545Â 000 | |
Net Income | 21Â 470Â 000 | |
Total Assets | 174Â 179Â 000 | |
Total Equity | 29Â 355Â 000 |
Income (NOK) | 2023 | |
---|---|---|
Revenue | 503Â 545Â 000 | |
Expenditure | 476Â 701Â 000 | |
Operating Profit | 26Â 843Â 000 | |
Financial Income | 978Â 000 | |
Financial Costs | 233Â 000 | |
Financial Balance | 745Â 000 | |
Earnings Before Tax | 27Â 589Â 000 | |
Tax | 6Â 119Â 000 | |
Net Income | 21Â 470Â 000 |
Balance (NOK) | 2023 | |
---|---|---|
Total Fixed Assets | 2Â 099Â 000 | |
Total Current Assets | 172Â 081Â 000 | |
Total Assets | 174Â 179Â 000 | |
Total Retained Equity | 25Â 855Â 000 | |
Total Equity | 29Â 355Â 000 | |
Total Long-Term Debt | 4Â 337Â 000 | |
Total Current Debt | 140Â 488Â 000 | |
Total Equity and Debt | 174Â 179Â 000 |
Cash flow (NOK) | 2023 | |
---|---|---|
Sales Income | 503Â 545Â 000 | |
Other Income | 0 | |
Revenue | 503Â 545Â 000 | |
Cost of Goods Sold | 395Â 540Â 000 | |
Salary Costs | 49Â 945Â 000 | |
Depreciation | 108Â 000 | |
Impairment | 0 | |
Expenditure | 476Â 701Â 000 | |
Operating Profit | 26Â 843Â 000 | |
Financial Income | 978Â 000 | |
Financial Costs | 233Â 000 | |
Financial Balance | 745Â 000 | |
Dividends | 19Â 500Â 000 | |
Net Income | 21Â 470Â 000 |
Balance details (NOK) | 2023 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 983Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 116Â 000 | |
Total Tangible Assets | 116Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 099Â 000 | |
Stock | 2Â 854Â 000 | |
Total Investments | 0 | |
Cash, Bank | 15Â 614Â 000 | |
Total Current Assets | 172Â 081Â 000 | |
Total Assets | 174Â 179Â 000 | |
Total Equity | 29Â 355Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 337Â 000 | |
Creditors | 52Â 699Â 000 | |
Unpaid Taxes | 11Â 885Â 000 | |
Dividends | 19Â 500Â 000 | |
Other Current Debt | 46Â 371Â 000 | |
Total Current Debt | 140Â 488Â 000 | |
Total Equity and Debt | 174Â 179Â 000 |
Financial indicators | 2023 | |
---|---|---|
Return on Equity | 73,14Â % | |
Debt-to-Equity Ratio | 0,15 | |
Operating Profit Margin | 5,33Â % | |
Current Ratio | 1,22 | |
Quick Ratio | 1,25 | |
Equity Ratio | 0,17 | |
Gross Profit Margin | 21,45Â % |
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