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P A DRAGESET AS
6730 DAVIK
Return on Equity
623,53Â %
Current Ratio
0,94
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 436Â 000 | |
Net Income | −106 000 | |
Total Assets | 1Â 057Â 000 | |
Total Equity | −17 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 436Â 000 | |
Expenditure | 7Â 503Â 000 | |
Operating Profit | −67 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 41Â 000 | |
Financial Balance | −40 000 | |
Earnings Before Tax | −106 000 | |
Tax | 0 | |
Net Income | −106 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 45Â 000 | |
Total Current Assets | 1Â 012Â 000 | |
Total Assets | 1Â 057Â 000 | |
Total Retained Equity | −467 000 | |
Total Equity | −17 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 073Â 000 | |
Total Equity and Debt | 1Â 057Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7Â 356Â 000 | |
Other Income | 80Â 000 | |
Revenue | 7Â 436Â 000 | |
Cost of Goods Sold | 5Â 649Â 000 | |
Salary Costs | 1Â 101Â 000 | |
Depreciation | 25Â 000 | |
Impairment | 0 | |
Expenditure | 7Â 503Â 000 | |
Operating Profit | −67 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 41Â 000 | |
Financial Balance | −40 000 | |
Dividends | 0 | |
Net Income | −106 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 35Â 000 | |
Total Tangible Assets | 35Â 000 | |
Total Fiancial Fixed Assets | 10Â 000 | |
Total Fixed Assets | 45Â 000 | |
Stock | 710Â 000 | |
Total Investments | 0 | |
Cash, Bank | 53Â 000 | |
Total Current Assets | 1Â 012Â 000 | |
Total Assets | 1Â 057Â 000 | |
Total Equity | −17 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 300Â 000 | |
Unpaid Taxes | 86Â 000 | |
Dividends | 0 | |
Other Current Debt | 171Â 000 | |
Total Current Debt | 1Â 073Â 000 | |
Total Equity and Debt | 1Â 057Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 623,53Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −0,9 % | |
Current Ratio | 0,94 | |
Quick Ratio | 2,79 | |
Equity Ratio | −0,02 | |
Gross Profit Margin | 24,03Â % |
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