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DRÅPE MEDIA AS
5063 BERGEN
Return on Equity
73,85 %
Current Ratio
0,06
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 812 000 | |
Net Income | −2 197 000 | |
Total Assets | 196 000 | |
Total Equity | −2 975 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 812 000 | |
Expenditure | 4 008 000 | |
Operating Profit | −2 197 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −2 197 000 | |
Tax | 0 | |
Net Income | −2 197 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 21 000 | |
Total Current Assets | 175 000 | |
Total Assets | 196 000 | |
Total Retained Equity | −3 005 000 | |
Total Equity | −2 975 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 3 171 000 | |
Total Equity and Debt | 196 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 808 000 | |
Other Income | 4 000 | |
Revenue | 1 812 000 | |
Cost of Goods Sold | 28 000 | |
Salary Costs | 1 367 000 | |
Depreciation | 1 000 | |
Impairment | 0 | |
Expenditure | 4 008 000 | |
Operating Profit | −2 197 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −2 197 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 21 000 | |
Fixtures | 0 | |
Total Tangible Assets | 21 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 21 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 39 000 | |
Total Current Assets | 175 000 | |
Total Assets | 196 000 | |
Total Equity | −2 975 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 10 000 | |
Unpaid Taxes | 53 000 | |
Dividends | 0 | |
Other Current Debt | 184 000 | |
Total Current Debt | 3 171 000 | |
Total Equity and Debt | 196 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 73,85 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −121,25 % | |
Current Ratio | 0,06 | |
Quick Ratio | 0,06 | |
Equity Ratio | −15,18 | |
Gross Profit Margin | 98,45 % |
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