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DIPS FRONT AS
5353 STRAUME
Return on Equity
−929,6 %
Current Ratio
0,46
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 54Â 178Â 000 | |
Net Income | −15 859 000 | |
Total Assets | 23Â 605Â 000 | |
Total Equity | 1Â 706Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 54Â 178Â 000 | |
Expenditure | 74Â 236Â 000 | |
Operating Profit | −20 058 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 279Â 000 | |
Financial Balance | −274 000 | |
Earnings Before Tax | −20 333 000 | |
Tax | −4 474 000 | |
Net Income | −15 859 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 13Â 617Â 000 | |
Total Current Assets | 9Â 988Â 000 | |
Total Assets | 23Â 605Â 000 | |
Total Retained Equity | 1Â 406Â 000 | |
Total Equity | 1Â 706Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 21Â 899Â 000 | |
Total Equity and Debt | 23Â 605Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 54Â 178Â 000 | |
Other Income | 0 | |
Revenue | 54Â 178Â 000 | |
Cost of Goods Sold | 5Â 640Â 000 | |
Salary Costs | 39Â 371Â 000 | |
Depreciation | 2Â 901Â 000 | |
Impairment | 10Â 241Â 000 | |
Expenditure | 74Â 236Â 000 | |
Operating Profit | −20 058 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 279Â 000 | |
Financial Balance | −274 000 | |
Dividends | 0 | |
Net Income | −15 859 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 12Â 214Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 403Â 000 | |
Total Tangible Assets | 1Â 403Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 13Â 617Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 4Â 445Â 000 | |
Total Current Assets | 9Â 988Â 000 | |
Total Assets | 23Â 605Â 000 | |
Total Equity | 1Â 706Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 3Â 824Â 000 | |
Unpaid Taxes | 2Â 925Â 000 | |
Dividends | 0 | |
Other Current Debt | 15Â 150Â 000 | |
Total Current Debt | 21Â 899Â 000 | |
Total Equity and Debt | 23Â 605Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −929,6 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −37,02 % | |
Current Ratio | 0,46 | |
Quick Ratio | 0,46 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | 89,59Â % |
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