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DP NORWAY AS
0275 OSLO
Return on Equity
−20,54 %
Current Ratio
2,07
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 212Â 697Â 000 | |
Net Income | −18 385 000 | |
Total Assets | 137Â 834Â 000 | |
Total Equity | 89Â 525Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 212Â 697Â 000 | |
Expenditure | 232Â 219Â 000 | |
Operating Profit | −19 522 000 | |
Financial Income | 3Â 358Â 000 | |
Financial Costs | 2Â 222Â 000 | |
Financial Balance | 1Â 136Â 000 | |
Earnings Before Tax | −18 385 000 | |
Tax | 0 | |
Net Income | −18 385 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 38Â 950Â 000 | |
Total Current Assets | 98Â 885Â 000 | |
Total Assets | 137Â 834Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 89Â 525Â 000 | |
Total Long-Term Debt | 631Â 000 | |
Total Current Debt | 47Â 678Â 000 | |
Total Equity and Debt | 137Â 834Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 191Â 648Â 000 | |
Other Income | 21Â 049Â 000 | |
Revenue | 212Â 697Â 000 | |
Cost of Goods Sold | 69Â 336Â 000 | |
Salary Costs | 77Â 554Â 000 | |
Depreciation | 7Â 715Â 000 | |
Impairment | −3 346 000 | |
Expenditure | 232Â 219Â 000 | |
Operating Profit | −19 522 000 | |
Financial Income | 3Â 358Â 000 | |
Financial Costs | 2Â 222Â 000 | |
Financial Balance | 1Â 136Â 000 | |
Dividends | 0 | |
Net Income | −18 385 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 7Â 625Â 000 | |
Real Eastate | 16Â 198Â 000 | |
Machinery and Plant Facilities | 4Â 172Â 000 | |
Fixtures | 4Â 910Â 000 | |
Total Tangible Assets | 25Â 280Â 000 | |
Total Fiancial Fixed Assets | 6Â 045Â 000 | |
Total Fixed Assets | 38Â 950Â 000 | |
Stock | 5Â 020Â 000 | |
Total Investments | 0 | |
Cash, Bank | 10Â 966Â 000 | |
Total Current Assets | 98Â 885Â 000 | |
Total Assets | 137Â 834Â 000 | |
Total Equity | 89Â 525Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 631Â 000 | |
Creditors | 27Â 267Â 000 | |
Unpaid Taxes | 6Â 611Â 000 | |
Dividends | 0 | |
Other Current Debt | 13Â 633Â 000 | |
Total Current Debt | 47Â 678Â 000 | |
Total Equity and Debt | 137Â 834Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −20,54 % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | −9,18 % | |
Current Ratio | 2,07 | |
Quick Ratio | 2,32 | |
Equity Ratio | 0,65 | |
Gross Profit Margin | 67,4Â % |
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