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DRIFTSHJELP AS
0661 OSLO
Return on Equity
10,88Â %
Current Ratio
−1,17
Debt-to-Equity Ratio
−0,42
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 020Â 000 | |
Net Income | −64 000 | |
Total Assets | −3 000 | |
Total Equity | −588 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 020Â 000 | |
Expenditure | 2Â 089Â 000 | |
Operating Profit | −68 000 | |
Financial Income | 0 | |
Financial Costs | 14Â 000 | |
Financial Balance | −14 000 | |
Earnings Before Tax | −82 000 | |
Tax | −18 000 | |
Net Income | −64 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 392Â 000 | |
Total Current Assets | −395 000 | |
Total Assets | −3 000 | |
Total Retained Equity | −618 000 | |
Total Equity | −588 000 | |
Total Long-Term Debt | 247Â 000 | |
Total Current Debt | 338Â 000 | |
Total Equity and Debt | −3 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 020Â 000 | |
Other Income | 0 | |
Revenue | 2Â 020Â 000 | |
Cost of Goods Sold | 311Â 000 | |
Salary Costs | 1Â 053Â 000 | |
Depreciation | 99Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 089Â 000 | |
Operating Profit | −68 000 | |
Financial Income | 0 | |
Financial Costs | 14Â 000 | |
Financial Balance | −14 000 | |
Dividends | 0 | |
Net Income | −64 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 140Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 248Â 000 | |
Total Tangible Assets | 248Â 000 | |
Total Fiancial Fixed Assets | 4Â 000 | |
Total Fixed Assets | 392Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 105Â 000 | |
Total Current Assets | −395 000 | |
Total Assets | −3 000 | |
Total Equity | −588 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 247Â 000 | |
Creditors | 49Â 000 | |
Unpaid Taxes | 153Â 000 | |
Dividends | 0 | |
Other Current Debt | 136Â 000 | |
Total Current Debt | 338Â 000 | |
Total Equity and Debt | −3 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 10,88Â % | |
Debt-to-Equity Ratio | −0,42 | |
Operating Profit Margin | −3,37 % | |
Current Ratio | −1,17 | |
Quick Ratio | −1,17 | |
Equity Ratio | 196 | |
Gross Profit Margin | 84,6Â % |
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