company

DRAMMENSREGIONENS VIRKESTERMINALER AS

3414 LIERSTRANDA

Return on Equity
30,89 %
Current Ratio
3,91
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue13 874 000
Net Income2 152 000
Total Assets8 737 000
Total Equity6 967 000
Income (NOK)2022
Revenue13 874 000
Expenditure11 712 000
Operating Profit2 162 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax2 162 000
Tax10 000
Net Income2 152 000
Balance (NOK)2022
Total Fixed Assets1 808 000
Total Current Assets6 929 000
Total Assets8 737 000
Total Retained Equity−337 000
Total Equity6 967 000
Total Long-Term Debt0
Total Current Debt1 770 000
Total Equity and Debt8 737 000
Cash flow (NOK)2022
Sales Income13 521 000
Other Income354 000
Revenue13 874 000
Cost of Goods Sold7 176 000
Salary Costs0
Depreciation740 000
Impairment0
Expenditure11 712 000
Operating Profit2 162 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income2 152 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate147 000
Machinery and Plant Facilities1 661 000
Fixtures0
Total Tangible Assets1 808 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 808 000
Stock0
Total Investments0
Cash, Bank5 943 000
Total Current Assets6 929 000
Total Assets8 737 000
Total Equity6 967 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 374 000
Unpaid Taxes0
Dividends0
Other Current Debt386 000
Total Current Debt1 770 000
Total Equity and Debt8 737 000
Financial indicators2022
Return on Equity30,89 %
Debt-to-Equity Ratio0
Operating Profit Margin15,58 %
Current Ratio3,91
Quick Ratio3,91
Equity Ratio0,8
Gross Profit Margin48,28 %
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