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TH DAHL AS
0777 OSLO
Return on Equity
0,75 %
Current Ratio
50,59
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 514 000 | |
Net Income | 284 000 | |
Total Assets | 38 519 000 | |
Total Equity | 37 884 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 514 000 | |
Expenditure | 904 000 | |
Operating Profit | −390 000 | |
Financial Income | 1 105 000 | |
Financial Costs | 329 000 | |
Financial Balance | 776 000 | |
Earnings Before Tax | 386 000 | |
Tax | 102 000 | |
Net Income | 284 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6 396 000 | |
Total Current Assets | 32 123 000 | |
Total Assets | 38 519 000 | |
Total Retained Equity | 32 699 000 | |
Total Equity | 37 884 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 635 000 | |
Total Equity and Debt | 38 519 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 514 000 | |
Revenue | 514 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 692 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 904 000 | |
Operating Profit | −390 000 | |
Financial Income | 1 105 000 | |
Financial Costs | 329 000 | |
Financial Balance | 776 000 | |
Dividends | 0 | |
Net Income | 284 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 6 396 000 | |
Total Fixed Assets | 6 396 000 | |
Stock | 0 | |
Total Investments | 4 962 000 | |
Cash, Bank | 26 288 000 | |
Total Current Assets | 32 123 000 | |
Total Assets | 38 519 000 | |
Total Equity | 37 884 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 156 000 | |
Dividends | 0 | |
Other Current Debt | 378 000 | |
Total Current Debt | 635 000 | |
Total Equity and Debt | 38 519 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,75 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −75,88 % | |
Current Ratio | 50,59 | |
Quick Ratio | 50,59 | |
Equity Ratio | 0,98 | |
Gross Profit Margin | 100 % |
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