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DNH A/S Den Norske Høyttalerfabrikk A/S
3770 KRAGERØ
Return on Equity
10,59 %
Current Ratio
2,95
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 117 252 000 | |
Net Income | 7 557 000 | |
Total Assets | 107 601 000 | |
Total Equity | 71 393 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 117 252 000 | |
Expenditure | 105 716 000 | |
Operating Profit | 7 832 000 | |
Financial Income | 3 232 000 | |
Financial Costs | 57 000 | |
Financial Balance | 3 175 000 | |
Earnings Before Tax | 11 008 000 | |
Tax | 3 452 000 | |
Net Income | 7 557 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4 857 000 | |
Total Current Assets | 102 745 000 | |
Total Assets | 107 601 000 | |
Total Retained Equity | 70 913 000 | |
Total Equity | 71 393 000 | |
Total Long-Term Debt | 1 341 000 | |
Total Current Debt | 34 867 000 | |
Total Equity and Debt | 107 601 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 117 174 000 | |
Other Income | 78 000 | |
Revenue | 117 252 000 | |
Cost of Goods Sold | 40 362 000 | |
Salary Costs | 43 879 000 | |
Depreciation | 852 000 | |
Impairment | 0 | |
Expenditure | 105 716 000 | |
Operating Profit | 7 832 000 | |
Financial Income | 3 232 000 | |
Financial Costs | 57 000 | |
Financial Balance | 3 175 000 | |
Dividends | 0 | |
Net Income | 7 557 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1 272 000 | |
Machinery and Plant Facilities | 227 000 | |
Fixtures | 2 187 000 | |
Total Tangible Assets | 3 686 000 | |
Total Fiancial Fixed Assets | 1 171 000 | |
Total Fixed Assets | 4 857 000 | |
Stock | 39 852 000 | |
Total Investments | 0 | |
Cash, Bank | 29 379 000 | |
Total Current Assets | 102 745 000 | |
Total Assets | 107 601 000 | |
Total Equity | 71 393 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 341 000 | |
Creditors | 4 396 000 | |
Unpaid Taxes | 2 440 000 | |
Dividends | 0 | |
Other Current Debt | 24 580 000 | |
Total Current Debt | 34 867 000 | |
Total Equity and Debt | 107 601 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 10,59 % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | 6,68 % | |
Current Ratio | 2,95 | |
Quick Ratio | −20,61 | |
Equity Ratio | 0,66 | |
Gross Profit Margin | 65,58 % |
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