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BRØDRENE DAHLE AS
7018 TRONDHEIM
Return on Equity
−647,37 %
Current Ratio
0,05
Debt-to-Equity Ratio
−32,48
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 187 000 | |
Net Income | 738 000 | |
Total Assets | 5 729 000 | |
Total Equity | −114 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 187 000 | |
Expenditure | 357 000 | |
Operating Profit | 830 000 | |
Financial Income | 4 000 | |
Financial Costs | 96 000 | |
Financial Balance | −92 000 | |
Earnings Before Tax | 738 000 | |
Tax | 0 | |
Net Income | 738 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5 629 000 | |
Total Current Assets | 100 000 | |
Total Assets | 5 729 000 | |
Total Retained Equity | −144 000 | |
Total Equity | −114 000 | |
Total Long-Term Debt | 3 703 000 | |
Total Current Debt | 2 139 000 | |
Total Equity and Debt | 5 729 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 154 000 | |
Other Income | 33 000 | |
Revenue | 1 187 000 | |
Cost of Goods Sold | 18 000 | |
Salary Costs | 214 000 | |
Depreciation | −540 000 | |
Impairment | 0 | |
Expenditure | 357 000 | |
Operating Profit | 830 000 | |
Financial Income | 4 000 | |
Financial Costs | 96 000 | |
Financial Balance | −92 000 | |
Dividends | 0 | |
Net Income | 738 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 13 000 | |
Fixtures | 73 000 | |
Total Tangible Assets | 5 624 000 | |
Total Fiancial Fixed Assets | 5 000 | |
Total Fixed Assets | 5 629 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 6 000 | |
Total Current Assets | 100 000 | |
Total Assets | 5 729 000 | |
Total Equity | −114 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3 703 000 | |
Creditors | 88 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 2 051 000 | |
Total Current Debt | 2 139 000 | |
Total Equity and Debt | 5 729 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −647,37 % | |
Debt-to-Equity Ratio | −32,48 | |
Operating Profit Margin | 69,92 % | |
Current Ratio | 0,05 | |
Quick Ratio | 0,05 | |
Equity Ratio | −0,02 | |
Gross Profit Margin | 98,48 % |
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