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DATTEBAYO AS
3800 BØ I TELEMARK
Return on Equity
262,5Â %
Current Ratio
0,42
Debt-to-Equity Ratio
2,24
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 858Â 000 | |
Net Income | 525Â 000 | |
Total Assets | 1Â 969Â 000 | |
Total Equity | 200Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 858Â 000 | |
Expenditure | 7Â 255Â 000 | |
Operating Profit | 603Â 000 | |
Financial Income | 21Â 000 | |
Financial Costs | 8Â 000 | |
Financial Balance | 13Â 000 | |
Earnings Before Tax | 616Â 000 | |
Tax | 90Â 000 | |
Net Income | 525Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 416Â 000 | |
Total Current Assets | 553Â 000 | |
Total Assets | 1Â 969Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 200Â 000 | |
Total Long-Term Debt | 447Â 000 | |
Total Current Debt | 1Â 322Â 000 | |
Total Equity and Debt | 1Â 969Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7Â 838Â 000 | |
Other Income | 19Â 000 | |
Revenue | 7Â 858Â 000 | |
Cost of Goods Sold | 2Â 227Â 000 | |
Salary Costs | 2Â 935Â 000 | |
Depreciation | 74Â 000 | |
Impairment | 0 | |
Expenditure | 7Â 255Â 000 | |
Operating Profit | 603Â 000 | |
Financial Income | 21Â 000 | |
Financial Costs | 8Â 000 | |
Financial Balance | 13Â 000 | |
Dividends | 0 | |
Net Income | 525Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 63Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 147Â 000 | |
Total Tangible Assets | 210Â 000 | |
Total Fiancial Fixed Assets | 1Â 207Â 000 | |
Total Fixed Assets | 1Â 416Â 000 | |
Stock | 320Â 000 | |
Total Investments | 0 | |
Cash, Bank | 204Â 000 | |
Total Current Assets | 553Â 000 | |
Total Assets | 1Â 969Â 000 | |
Total Equity | 200Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 447Â 000 | |
Creditors | 264Â 000 | |
Unpaid Taxes | 389Â 000 | |
Dividends | 0 | |
Other Current Debt | 668Â 000 | |
Total Current Debt | 1Â 322Â 000 | |
Total Equity and Debt | 1Â 969Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 262,5Â % | |
Debt-to-Equity Ratio | 2,24 | |
Operating Profit Margin | 7,67Â % | |
Current Ratio | 0,42 | |
Quick Ratio | 0,55 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 71,66Â % |
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