company

DUMAS CAPITAL AS

0278 OSLO

Return on Equity
3,17 %
Current Ratio
1,07
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income5 614 000
Total Assets182 765 000
Total Equity176 976 000
Income (NOK)2022
Revenue0
Expenditure88 000
Operating Profit−88 000
Financial Income5 720 000
Financial Costs0
Financial Balance5 720 000
Earnings Before Tax5 632 000
Tax18 000
Net Income5 614 000
Balance (NOK)2022
Total Fixed Assets176 578 000
Total Current Assets6 188 000
Total Assets182 765 000
Total Retained Equity11 569 000
Total Equity176 976 000
Total Long-Term Debt0
Total Current Debt5 789 000
Total Equity and Debt182 765 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure88 000
Operating Profit−88 000
Financial Income5 720 000
Financial Costs0
Financial Balance5 720 000
Dividends5 720 000
Net Income5 614 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets176 578 000
Total Fixed Assets176 578 000
Stock0
Total Investments0
Cash, Bank468 000
Total Current Assets6 188 000
Total Assets182 765 000
Total Equity176 976 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors51 000
Unpaid Taxes0
Dividends5 720 000
Other Current Debt0
Total Current Debt5 789 000
Total Equity and Debt182 765 000
Financial indicators2022
Return on Equity3,17 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio1,07
Quick Ratio1,07
Equity Ratio0,97
Gross Profit Margin-
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