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DOLLARSTORE AS
3300 HOKKSUND
Return on Equity
−514,49 %
Current Ratio
1,56
Debt-to-Equity Ratio
141,34
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 72Â 823Â 000 | |
Net Income | −1 456 000 | |
Total Assets | 81Â 219Â 000 | |
Total Equity | 283Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 72Â 823Â 000 | |
Expenditure | 74Â 307Â 000 | |
Operating Profit | −1 485 000 | |
Financial Income | 123Â 000 | |
Financial Costs | 607Â 000 | |
Financial Balance | −484 000 | |
Earnings Before Tax | −1 968 000 | |
Tax | −513 000 | |
Net Income | −1 456 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 17Â 478Â 000 | |
Total Current Assets | 63Â 742Â 000 | |
Total Assets | 81Â 219Â 000 | |
Total Retained Equity | −1 848 000 | |
Total Equity | 283Â 000 | |
Total Long-Term Debt | 40Â 000Â 000 | |
Total Current Debt | 40Â 936Â 000 | |
Total Equity and Debt | 81Â 219Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 70Â 211Â 000 | |
Other Income | 2Â 612Â 000 | |
Revenue | 72Â 823Â 000 | |
Cost of Goods Sold | 36Â 291Â 000 | |
Salary Costs | 20Â 284Â 000 | |
Depreciation | 1Â 969Â 000 | |
Impairment | 0 | |
Expenditure | 74Â 307Â 000 | |
Operating Profit | −1 485 000 | |
Financial Income | 123Â 000 | |
Financial Costs | 607Â 000 | |
Financial Balance | −484 000 | |
Dividends | 0 | |
Net Income | −1 456 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 276Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 17Â 202Â 000 | |
Total Tangible Assets | 17Â 202Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 17Â 478Â 000 | |
Stock | 30Â 379Â 000 | |
Total Investments | 0 | |
Cash, Bank | 121Â 000 | |
Total Current Assets | 63Â 742Â 000 | |
Total Assets | 81Â 219Â 000 | |
Total Equity | 283Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 40Â 000Â 000 | |
Creditors | 32Â 103Â 000 | |
Unpaid Taxes | 4Â 066Â 000 | |
Dividends | 0 | |
Other Current Debt | 4Â 768Â 000 | |
Total Current Debt | 40Â 936Â 000 | |
Total Equity and Debt | 81Â 219Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −514,49 % | |
Debt-to-Equity Ratio | 141,34 | |
Operating Profit Margin | −2,04 % | |
Current Ratio | 1,56 | |
Quick Ratio | 6,04 | |
Equity Ratio | 0 | |
Gross Profit Margin | 50,17Â % |
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