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DAHLE BIL AS
7028 TRONDHEIM
Return on Equity
−21,47 %
Current Ratio
4,59
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 123Â 000 | |
Net Income | −530 000 | |
Total Assets | 3Â 047Â 000 | |
Total Equity | 2Â 469Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 123Â 000 | |
Expenditure | 4Â 797Â 000 | |
Operating Profit | −675 000 | |
Financial Income | 0 | |
Financial Costs | 4Â 000 | |
Financial Balance | −4 000 | |
Earnings Before Tax | −679 000 | |
Tax | −149 000 | |
Net Income | −530 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 446Â 000 | |
Total Current Assets | 2Â 601Â 000 | |
Total Assets | 3Â 047Â 000 | |
Total Retained Equity | 2Â 439Â 000 | |
Total Equity | 2Â 469Â 000 | |
Total Long-Term Debt | 11Â 000 | |
Total Current Debt | 567Â 000 | |
Total Equity and Debt | 3Â 047Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 567Â 000 | |
Other Income | 1Â 556Â 000 | |
Revenue | 4Â 123Â 000 | |
Cost of Goods Sold | 1Â 898Â 000 | |
Salary Costs | 1Â 891Â 000 | |
Depreciation | 107Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 797Â 000 | |
Operating Profit | −675 000 | |
Financial Income | 0 | |
Financial Costs | 4Â 000 | |
Financial Balance | −4 000 | |
Dividends | 0 | |
Net Income | −530 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 378Â 000 | |
Fixtures | 69Â 000 | |
Total Tangible Assets | 446Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 446Â 000 | |
Stock | 489Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 126Â 000 | |
Total Current Assets | 2Â 601Â 000 | |
Total Assets | 3Â 047Â 000 | |
Total Equity | 2Â 469Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 11Â 000 | |
Creditors | −1 000 | |
Unpaid Taxes | 300Â 000 | |
Dividends | 0 | |
Other Current Debt | 186Â 000 | |
Total Current Debt | 567Â 000 | |
Total Equity and Debt | 3Â 047Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −21,47 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −16,37 % | |
Current Ratio | 4,59 | |
Quick Ratio | 33,35 | |
Equity Ratio | 0,81 | |
Gross Profit Margin | 53,97Â % |
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