DINDELI IMPORT AS
1414 TROLLÃ…SEN
Return on Equity
3Â 050Â %
Current Ratio
0,9
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 29Â 909Â 000 | |
Net Income | 1Â 037Â 000 | |
Total Assets | 11Â 734Â 000 | |
Total Equity | 34Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 29Â 909Â 000 | |
Expenditure | 28Â 335Â 000 | |
Operating Profit | 1Â 574Â 000 | |
Financial Income | 129Â 000 | |
Financial Costs | 368Â 000 | |
Financial Balance | −239 000 | |
Earnings Before Tax | 1Â 335Â 000 | |
Tax | 298Â 000 | |
Net Income | 1Â 037Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 182Â 000 | |
Total Current Assets | 10Â 552Â 000 | |
Total Assets | 11Â 734Â 000 | |
Total Retained Equity | 4Â 000 | |
Total Equity | 34Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 11Â 700Â 000 | |
Total Equity and Debt | 11Â 734Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 29Â 909Â 000 | |
Other Income | 0 | |
Revenue | 29Â 909Â 000 | |
Cost of Goods Sold | 21Â 949Â 000 | |
Salary Costs | 3Â 307Â 000 | |
Depreciation | 6Â 000 | |
Impairment | 0 | |
Expenditure | 28Â 335Â 000 | |
Operating Profit | 1Â 574Â 000 | |
Financial Income | 129Â 000 | |
Financial Costs | 368Â 000 | |
Financial Balance | −239 000 | |
Dividends | 0 | |
Net Income | 1Â 037Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 22Â 000 | |
Total Tangible Assets | 22Â 000 | |
Total Fiancial Fixed Assets | 1Â 160Â 000 | |
Total Fixed Assets | 1Â 182Â 000 | |
Stock | 9Â 695Â 000 | |
Total Investments | 0 | |
Cash, Bank | 42Â 000 | |
Total Current Assets | 10Â 552Â 000 | |
Total Assets | 11Â 734Â 000 | |
Total Equity | 34Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 2Â 922Â 000 | |
Unpaid Taxes | 509Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 890Â 000 | |
Total Current Debt | 11Â 700Â 000 | |
Total Equity and Debt | 11Â 734Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 3Â 050Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 5,26Â % | |
Current Ratio | 0,9 | |
Quick Ratio | 5,26 | |
Equity Ratio | 0 | |
Gross Profit Margin | 26,61Â % |
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