DRIV SERVICE AS
3300 HOKKSUND
Return on Equity
−12,54 %
Current Ratio
1,48
Debt-to-Equity Ratio
2,41
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 28Â 759Â 000 | |
Net Income | −980 000 | |
Total Assets | 31Â 068Â 000 | |
Total Equity | 7Â 815Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 28Â 759Â 000 | |
Expenditure | 29Â 349Â 000 | |
Operating Profit | −590 000 | |
Financial Income | 67Â 000 | |
Financial Costs | 734Â 000 | |
Financial Balance | −667 000 | |
Earnings Before Tax | −1 257 000 | |
Tax | −276 000 | |
Net Income | −980 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 24Â 579Â 000 | |
Total Current Assets | 6Â 489Â 000 | |
Total Assets | 31Â 068Â 000 | |
Total Retained Equity | 5Â 075Â 000 | |
Total Equity | 7Â 815Â 000 | |
Total Long-Term Debt | 18Â 863Â 000 | |
Total Current Debt | 4Â 390Â 000 | |
Total Equity and Debt | 31Â 068Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 28Â 759Â 000 | |
Other Income | 0 | |
Revenue | 28Â 759Â 000 | |
Cost of Goods Sold | 1Â 072Â 000 | |
Salary Costs | 5Â 456Â 000 | |
Depreciation | 8Â 823Â 000 | |
Impairment | 0 | |
Expenditure | 29Â 349Â 000 | |
Operating Profit | −590 000 | |
Financial Income | 67Â 000 | |
Financial Costs | 734Â 000 | |
Financial Balance | −667 000 | |
Dividends | 0 | |
Net Income | −980 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 24Â 479Â 000 | |
Total Tangible Assets | 24Â 479Â 000 | |
Total Fiancial Fixed Assets | 100Â 000 | |
Total Fixed Assets | 24Â 579Â 000 | |
Stock | 72Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 702Â 000 | |
Total Current Assets | 6Â 489Â 000 | |
Total Assets | 31Â 068Â 000 | |
Total Equity | 7Â 815Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 18Â 863Â 000 | |
Creditors | 2Â 636Â 000 | |
Unpaid Taxes | 327Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 102Â 000 | |
Total Current Debt | 4Â 390Â 000 | |
Total Equity and Debt | 31Â 068Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −12,54 % | |
Debt-to-Equity Ratio | 2,41 | |
Operating Profit Margin | −2,05 % | |
Current Ratio | 1,48 | |
Quick Ratio | 1,5 | |
Equity Ratio | 0,25 | |
Gross Profit Margin | 96,27Â % |
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