company

ENTREPRENØR DALE AS

5578 NEDRE VATS

Return on Equity
−8,19 %
Current Ratio
1,56
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue8 780 000
Net Income−130 000
Total Assets3 318 000
Total Equity1 587 000
Income (NOK)2022
Revenue8 780 000
Expenditure8 946 000
Operating Profit−167 000
Financial Income2 000
Financial Costs0
Financial Balance2 000
Earnings Before Tax−166 000
Tax−35 000
Net Income−130 000
Balance (NOK)2022
Total Fixed Assets624 000
Total Current Assets2 694 000
Total Assets3 318 000
Total Retained Equity1 497 000
Total Equity1 587 000
Total Long-Term Debt4 000
Total Current Debt1 727 000
Total Equity and Debt3 318 000
Cash flow (NOK)2022
Sales Income8 791 000
Other Income−12 000
Revenue8 780 000
Cost of Goods Sold2 622 000
Salary Costs2 950 000
Depreciation181 000
Impairment0
Expenditure8 946 000
Operating Profit−167 000
Financial Income2 000
Financial Costs0
Financial Balance2 000
Dividends0
Net Income−130 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities503 000
Fixtures93 000
Total Tangible Assets596 000
Total Fiancial Fixed Assets28 000
Total Fixed Assets624 000
Stock0
Total Investments0
Cash, Bank576 000
Total Current Assets2 694 000
Total Assets3 318 000
Total Equity1 587 000
Short-Term Group Debt0
Total Long-Term Debt4 000
Creditors581 000
Unpaid Taxes456 000
Dividends0
Other Current Debt690 000
Total Current Debt1 727 000
Total Equity and Debt3 318 000
Financial indicators2022
Return on Equity−8,19 %
Debt-to-Equity Ratio0
Operating Profit Margin−1,9 %
Current Ratio1,56
Quick Ratio1,56
Equity Ratio0,48
Gross Profit Margin70,14 %
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