company

DENOR AS

1344 HASLUM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

20,82 %

Current Ratio

8 202,33

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	6 403 000	9 099 000	−1 059 000
Total Assets	30 754 000	24 348 000	16 743 000
Total Equity	30 751 000	24 348 000	15 250 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	63 000	153 000	611 000
Operating Profit	−63 000	−153 000	−611 000
Financial Income	6 689 000	10 007 000	413 000
Financial Costs	223 000	755 000	861 000
Financial Balance	6 466 000	9 252 000	−448 000
Earnings Before Tax	6 403 000	9 099 000	−1 059 000
Tax	0	0	0
Net Income	6 403 000	9 099 000	−1 059 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 146 000	4 690 000	0
Total Current Assets	24 607 000	19 658 000	16 743 000
Total Assets	30 754 000	24 348 000	16 743 000
Total Retained Equity	16 076 000	9 673 000	574 000
Total Equity	30 751 000	24 348 000	15 250 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 000	0	1 493 000
Total Equity and Debt	30 754 000	24 348 000	16 743 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	63 000	153 000	611 000
Operating Profit	−63 000	−153 000	−611 000
Financial Income	6 689 000	10 007 000	413 000
Financial Costs	223 000	755 000	861 000
Financial Balance	6 466 000	9 252 000	−448 000
Dividends	0	0	0
Net Income	6 403 000	9 099 000	−1 059 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	6 146 000	4 690 000	0
Total Fixed Assets	6 146 000	4 690 000	0
Stock	0	0	0
Total Investments	14 543 000	9 442 000	14 448 000
Cash, Bank	10 064 000	10 217 000	2 179 000
Total Current Assets	24 607 000	19 658 000	16 743 000
Total Assets	30 754 000	24 348 000	16 743 000
Total Equity	30 751 000	24 348 000	15 250 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	1 493 000
Total Current Debt	3 000	0	1 493 000
Total Equity and Debt	30 754 000	24 348 000	16 743 000

Financial indicators	2022	2021	2020
Return on Equity	20,82 %	37,37 %	−6,94 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	8 202,33	-	11,21
Quick Ratio	8 202,33	-	11,21
Equity Ratio	1	1	0,91
Gross Profit Margin	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English