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DOKKGT 8 AS
7042 TRONDHEIM
Return on Equity
−15,29 %
Current Ratio
21,34
Debt-to-Equity Ratio
11,71
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 984Â 000 | |
Net Income | −96 000 | |
Total Assets | 8Â 070Â 000 | |
Total Equity | 628Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 984Â 000 | |
Expenditure | 879Â 000 | |
Operating Profit | 105Â 000 | |
Financial Income | 35Â 000 | |
Financial Costs | 263Â 000 | |
Financial Balance | −228 000 | |
Earnings Before Tax | −123 000 | |
Tax | −27 000 | |
Net Income | −96 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 191Â 000 | |
Total Current Assets | 1Â 878Â 000 | |
Total Assets | 8Â 070Â 000 | |
Total Retained Equity | 304Â 000 | |
Total Equity | 628Â 000 | |
Total Long-Term Debt | 7Â 354Â 000 | |
Total Current Debt | 88Â 000 | |
Total Equity and Debt | 8Â 070Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 000 | |
Other Income | 979Â 000 | |
Revenue | 984Â 000 | |
Cost of Goods Sold | 8Â 000 | |
Salary Costs | 0 | |
Depreciation | 164Â 000 | |
Impairment | 0 | |
Expenditure | 879Â 000 | |
Operating Profit | 105Â 000 | |
Financial Income | 35Â 000 | |
Financial Costs | 263Â 000 | |
Financial Balance | −228 000 | |
Dividends | 0 | |
Net Income | −96 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 6Â 166Â 000 | |
Machinery and Plant Facilities | 25Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 6Â 191Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 6Â 191Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 870Â 000 | |
Total Current Assets | 1Â 878Â 000 | |
Total Assets | 8Â 070Â 000 | |
Total Equity | 628Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 7Â 354Â 000 | |
Creditors | 82Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 6Â 000 | |
Total Current Debt | 88Â 000 | |
Total Equity and Debt | 8Â 070Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −15,29 % | |
Debt-to-Equity Ratio | 11,71 | |
Operating Profit Margin | 10,67Â % | |
Current Ratio | 21,34 | |
Quick Ratio | 21,34 | |
Equity Ratio | 0,08 | |
Gross Profit Margin | 99,19Â % |
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