3880 DALEN
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 38Â 960Â 000 | |
Net Income | 317Â 000 | |
Total Assets | 9Â 607Â 000 | |
Total Equity | 2Â 128Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 38Â 960Â 000 | |
Expenditure | 38Â 414Â 000 | |
Operating Profit | 546Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 934Â 000 | |
Total Current Assets | 7Â 673Â 000 | |
Total Assets | 9Â 607Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 38Â 875Â 000 | |
Other Income | 85Â 000 | |
Revenue | 38Â 960Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 14,9Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 1,4Â % |
Financial Income | 17Â 000 |
Financial Costs | 168Â 000 |
Financial Balance | −151 000 |
Earnings Before Tax | 395Â 000 |
Tax | 78Â 000 |
Net Income | 317Â 000 |
Total Retained Equity | 2Â 038Â 000 |
Total Equity | 2Â 128Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 7Â 479Â 000 |
Total Equity and Debt | 9Â 607Â 000 |
Cost of Goods Sold | 15Â 482Â 000 |
Salary Costs | 9Â 462Â 000 |
Depreciation | 70Â 000 |
Impairment | 0 |
Expenditure | 38Â 414Â 000 |
Operating Profit | 546Â 000 |
Financial Income | 17Â 000 |
Financial Costs | 168Â 000 |
Financial Balance | −151 000 |
Dividends | 0 |
Net Income | 317Â 000 |
0 |
Fixtures | 491Â 000 |
Total Tangible Assets | 491Â 000 |
Total Fiancial Fixed Assets | 1Â 443Â 000 |
Total Fixed Assets | 1Â 934Â 000 |
Stock | 671Â 000 |
Total Investments | 0 |
Cash, Bank | 157Â 000 |
Total Current Assets | 7Â 673Â 000 |
Total Assets | 9Â 607Â 000 |
Total Equity | 2Â 128Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 2Â 702Â 000 |
Unpaid Taxes | 1Â 724Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 372Â 000 |
Total Current Debt | 7Â 479Â 000 |
Total Equity and Debt | 9Â 607Â 000 |
Current Ratio | 1,03 |
Quick Ratio | 1,13 |
Equity Ratio | 0,22 |
Gross Profit Margin | 60,26Â % |