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DISRUPTIVE ENGINEERING AS
1430 Ã…S
Return on Equity
−5,12 %
Current Ratio
1,97
Debt-to-Equity Ratio
0,14
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 682Â 000 | |
Net Income | −384 000 | |
Total Assets | 9Â 917Â 000 | |
Total Equity | 7Â 494Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 682Â 000 | |
Expenditure | 2Â 207Â 000 | |
Operating Profit | −524 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −525 000 | |
Tax | −141 000 | |
Net Income | −384 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 7Â 253Â 000 | |
Total Current Assets | 2Â 664Â 000 | |
Total Assets | 9Â 917Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 7Â 494Â 000 | |
Total Long-Term Debt | 1Â 071Â 000 | |
Total Current Debt | 1Â 353Â 000 | |
Total Equity and Debt | 9Â 917Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 342Â 000 | |
Other Income | 340Â 000 | |
Revenue | 1Â 682Â 000 | |
Cost of Goods Sold | 104Â 000 | |
Salary Costs | 758Â 000 | |
Depreciation | 554Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 207Â 000 | |
Operating Profit | −524 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −384 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 7Â 206Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 16Â 000 | |
Fixtures | 32Â 000 | |
Total Tangible Assets | 48Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 7Â 253Â 000 | |
Stock | 313Â 000 | |
Total Investments | 0 | |
Cash, Bank | 667Â 000 | |
Total Current Assets | 2Â 664Â 000 | |
Total Assets | 9Â 917Â 000 | |
Total Equity | 7Â 494Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 071Â 000 | |
Creditors | 713Â 000 | |
Unpaid Taxes | 324Â 000 | |
Dividends | 0 | |
Other Current Debt | 316Â 000 | |
Total Current Debt | 1Â 353Â 000 | |
Total Equity and Debt | 9Â 917Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −5,12 % | |
Debt-to-Equity Ratio | 0,14 | |
Operating Profit Margin | −31,15 % | |
Current Ratio | 1,97 | |
Quick Ratio | 2,56 | |
Equity Ratio | 0,76 | |
Gross Profit Margin | 93,82Â % |
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