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PROFF DYKK AS
4250 KOPERVIK
Return on Equity
−2 575 %
Current Ratio
0,98
Debt-to-Equity Ratio
−24,75
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 534Â 000 | |
Net Income | 618Â 000 | |
Total Assets | 1Â 638Â 000 | |
Total Equity | −24 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 534Â 000 | |
Expenditure | 6Â 855Â 000 | |
Operating Profit | 680Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 63Â 000 | |
Financial Balance | −62 000 | |
Earnings Before Tax | 618Â 000 | |
Tax | 0 | |
Net Income | 618Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 590Â 000 | |
Total Current Assets | 1Â 049Â 000 | |
Total Assets | 1Â 638Â 000 | |
Total Retained Equity | −164 000 | |
Total Equity | −24 000 | |
Total Long-Term Debt | 594Â 000 | |
Total Current Debt | 1Â 068Â 000 | |
Total Equity and Debt | 1Â 638Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7Â 534Â 000 | |
Other Income | 0 | |
Revenue | 7Â 534Â 000 | |
Cost of Goods Sold | 1Â 165Â 000 | |
Salary Costs | 3Â 204Â 000 | |
Depreciation | 106Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 855Â 000 | |
Operating Profit | 680Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 63Â 000 | |
Financial Balance | −62 000 | |
Dividends | 0 | |
Net Income | 618Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 408Â 000 | |
Fixtures | 68Â 000 | |
Total Tangible Assets | 590Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 590Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 495Â 000 | |
Total Current Assets | 1Â 049Â 000 | |
Total Assets | 1Â 638Â 000 | |
Total Equity | −24 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 594Â 000 | |
Creditors | 321Â 000 | |
Unpaid Taxes | 450Â 000 | |
Dividends | 0 | |
Other Current Debt | 298Â 000 | |
Total Current Debt | 1Â 068Â 000 | |
Total Equity and Debt | 1Â 638Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2 575 % | |
Debt-to-Equity Ratio | −24,75 | |
Operating Profit Margin | 9,03Â % | |
Current Ratio | 0,98 | |
Quick Ratio | 0,98 | |
Equity Ratio | −0,01 | |
Gross Profit Margin | 84,54Â % |
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