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DESIGN OG METALL AS
4049 HAFRSFJORD
Return on Equity
710,17Â %
Current Ratio
0,29
Debt-to-Equity Ratio
−3,12
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 693Â 000 | |
Net Income | −419 000 | |
Total Assets | 768Â 000 | |
Total Equity | −59 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 693Â 000 | |
Expenditure | 3Â 069Â 000 | |
Operating Profit | −376 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 48Â 000 | |
Financial Balance | −42 000 | |
Earnings Before Tax | −419 000 | |
Tax | 0 | |
Net Income | −419 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 580Â 000 | |
Total Current Assets | 188Â 000 | |
Total Assets | 768Â 000 | |
Total Retained Equity | −89 000 | |
Total Equity | −59 000 | |
Total Long-Term Debt | 184Â 000 | |
Total Current Debt | 643Â 000 | |
Total Equity and Debt | 768Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 693Â 000 | |
Other Income | 0 | |
Revenue | 2Â 693Â 000 | |
Cost of Goods Sold | 1Â 863Â 000 | |
Salary Costs | 253Â 000 | |
Depreciation | 177Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 069Â 000 | |
Operating Profit | −376 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 48Â 000 | |
Financial Balance | −42 000 | |
Dividends | 0 | |
Net Income | −419 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 331Â 000 | |
Fixtures | 249Â 000 | |
Total Tangible Assets | 580Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 580Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 6Â 000 | |
Total Current Assets | 188Â 000 | |
Total Assets | 768Â 000 | |
Total Equity | −59 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 184Â 000 | |
Creditors | 167Â 000 | |
Unpaid Taxes | 19Â 000 | |
Dividends | 0 | |
Other Current Debt | 50Â 000 | |
Total Current Debt | 643Â 000 | |
Total Equity and Debt | 768Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 710,17Â % | |
Debt-to-Equity Ratio | −3,12 | |
Operating Profit Margin | −13,96 % | |
Current Ratio | 0,29 | |
Quick Ratio | 0,29 | |
Equity Ratio | −0,08 | |
Gross Profit Margin | 30,82Â % |
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