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DEN GAMLE SKOBUTIKKEN AS
0181 OSLO
Return on Equity
44,27Â %
Current Ratio
2,08
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 257Â 000 | |
Net Income | 795Â 000 | |
Total Assets | 2Â 867Â 000 | |
Total Equity | 1Â 796Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 257Â 000 | |
Expenditure | 8Â 249Â 000 | |
Operating Profit | 1Â 008Â 000 | |
Financial Income | 0 | |
Financial Costs | 5Â 000 | |
Financial Balance | −5 000 | |
Earnings Before Tax | 1Â 003Â 000 | |
Tax | 208Â 000 | |
Net Income | 795Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 680Â 000 | |
Total Current Assets | 2Â 187Â 000 | |
Total Assets | 2Â 867Â 000 | |
Total Retained Equity | 1Â 776Â 000 | |
Total Equity | 1Â 796Â 000 | |
Total Long-Term Debt | 21Â 000 | |
Total Current Debt | 1Â 050Â 000 | |
Total Equity and Debt | 2Â 867Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9Â 257Â 000 | |
Other Income | 0 | |
Revenue | 9Â 257Â 000 | |
Cost of Goods Sold | 2Â 894Â 000 | |
Salary Costs | 2Â 398Â 000 | |
Depreciation | 156Â 000 | |
Impairment | 0 | |
Expenditure | 8Â 249Â 000 | |
Operating Profit | 1Â 008Â 000 | |
Financial Income | 0 | |
Financial Costs | 5Â 000 | |
Financial Balance | −5 000 | |
Dividends | 0 | |
Net Income | 795Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 22Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 658Â 000 | |
Total Tangible Assets | 658Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 680Â 000 | |
Stock | 372Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 647Â 000 | |
Total Current Assets | 2Â 187Â 000 | |
Total Assets | 2Â 867Â 000 | |
Total Equity | 1Â 796Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 21Â 000 | |
Creditors | 188Â 000 | |
Unpaid Taxes | 326Â 000 | |
Dividends | 0 | |
Other Current Debt | 349Â 000 | |
Total Current Debt | 1Â 050Â 000 | |
Total Equity and Debt | 2Â 867Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 44,27Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 10,89Â % | |
Current Ratio | 2,08 | |
Quick Ratio | 3,23 | |
Equity Ratio | 0,63 | |
Gross Profit Margin | 68,74Â % |
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