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DK COMPANY NORGE AS
0461 OSLO
Return on Equity
91,38Â %
Current Ratio
1,31
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 240Â 948Â 000 | |
Net Income | 7Â 038Â 000 | |
Total Assets | 31Â 979Â 000 | |
Total Equity | 7Â 702Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 240Â 948Â 000 | |
Expenditure | 232Â 231Â 000 | |
Operating Profit | 8Â 718Â 000 | |
Financial Income | 616Â 000 | |
Financial Costs | 269Â 000 | |
Financial Balance | 347Â 000 | |
Earnings Before Tax | 9Â 065Â 000 | |
Tax | 2Â 027Â 000 | |
Net Income | 7Â 038Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 205Â 000 | |
Total Current Assets | 31Â 774Â 000 | |
Total Assets | 31Â 979Â 000 | |
Total Retained Equity | 7Â 672Â 000 | |
Total Equity | 7Â 702Â 000 | |
Total Long-Term Debt | −27 000 | |
Total Current Debt | 24Â 304Â 000 | |
Total Equity and Debt | 31Â 979Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 240Â 948Â 000 | |
Other Income | 0 | |
Revenue | 240Â 948Â 000 | |
Cost of Goods Sold | 173Â 517Â 000 | |
Salary Costs | 22Â 230Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 232Â 231Â 000 | |
Operating Profit | 8Â 718Â 000 | |
Financial Income | 616Â 000 | |
Financial Costs | 269Â 000 | |
Financial Balance | 347Â 000 | |
Dividends | 0 | |
Net Income | 7Â 038Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 185Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 20Â 000 | |
Total Fixed Assets | 205Â 000 | |
Stock | 10Â 115Â 000 | |
Total Investments | 0 | |
Cash, Bank | 944Â 000 | |
Total Current Assets | 31Â 774Â 000 | |
Total Assets | 31Â 979Â 000 | |
Total Equity | 7Â 702Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | −27 000 | |
Creditors | 11Â 020Â 000 | |
Unpaid Taxes | 4Â 085Â 000 | |
Dividends | 0 | |
Other Current Debt | 7Â 165Â 000 | |
Total Current Debt | 24Â 304Â 000 | |
Total Equity and Debt | 31Â 979Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 91,38Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | 3,62Â % | |
Current Ratio | 1,31 | |
Quick Ratio | 2,24 | |
Equity Ratio | 0,24 | |
Gross Profit Margin | 27,99Â % |
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