DRØMMELIG AS
7350 BUVIKA
Return on Equity
44,45 %
Current Ratio
1,82
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9 472 000 | |
Net Income | 1 101 000 | |
Total Assets | 4 986 000 | |
Total Equity | 2 477 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9 472 000 | |
Expenditure | 8 030 000 | |
Operating Profit | 1 442 000 | |
Financial Income | 30 000 | |
Financial Costs | 58 000 | |
Financial Balance | −28 000 | |
Earnings Before Tax | 1 415 000 | |
Tax | 313 000 | |
Net Income | 1 101 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 421 000 | |
Total Current Assets | 4 565 000 | |
Total Assets | 4 986 000 | |
Total Retained Equity | 1 610 000 | |
Total Equity | 2 477 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2 509 000 | |
Total Equity and Debt | 4 986 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9 472 000 | |
Other Income | 0 | |
Revenue | 9 472 000 | |
Cost of Goods Sold | 4 702 000 | |
Salary Costs | 1 242 000 | |
Depreciation | 149 000 | |
Impairment | 0 | |
Expenditure | 8 030 000 | |
Operating Profit | 1 442 000 | |
Financial Income | 30 000 | |
Financial Costs | 58 000 | |
Financial Balance | −28 000 | |
Dividends | 500 000 | |
Net Income | 1 101 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 421 000 | |
Total Tangible Assets | 421 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 421 000 | |
Stock | 1 226 000 | |
Total Investments | 0 | |
Cash, Bank | 2 886 000 | |
Total Current Assets | 4 565 000 | |
Total Assets | 4 986 000 | |
Total Equity | 2 477 000 | |
Short-Term Group Debt | 5 000 | |
Total Long-Term Debt | 0 | |
Creditors | 896 000 | |
Unpaid Taxes | 646 000 | |
Dividends | 500 000 | |
Other Current Debt | 149 000 | |
Total Current Debt | 2 509 000 | |
Total Equity and Debt | 4 986 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 44,45 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 15,22 % | |
Current Ratio | 1,82 | |
Quick Ratio | 3,56 | |
Equity Ratio | 0,5 | |
Gross Profit Margin | 50,36 % |
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