DAA HOLDING AS
3210 SANDEFJORD
Return on Equity
17,74 %
Current Ratio
115,25
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 5 749 000 | |
| Total Assets | 32 540 000 | |
| Total Equity | 32 403 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 36 000 | |
| Operating Profit | −36 000 | |
| Financial Income | 5 820 000 | |
| Financial Costs | 0 | |
| Financial Balance | 5 820 000 | |
| Earnings Before Tax | 5 784 000 | |
| Tax | 35 000 | |
| Net Income | 5 749 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 20 785 000 | |
| Total Current Assets | 11 755 000 | |
| Total Assets | 32 540 000 | |
| Total Retained Equity | 11 692 000 | |
| Total Equity | 32 403 000 | |
| Total Long-Term Debt | 35 000 | |
| Total Current Debt | 102 000 | |
| Total Equity and Debt | 32 540 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 5 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 36 000 | |
| Operating Profit | −36 000 | |
| Financial Income | 5 820 000 | |
| Financial Costs | 0 | |
| Financial Balance | 5 820 000 | |
| Dividends | 0 | |
| Net Income | 5 749 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 20 785 000 | |
| Total Fixed Assets | 20 785 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 5 045 000 | |
| Total Current Assets | 11 755 000 | |
| Total Assets | 32 540 000 | |
| Total Equity | 32 403 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 35 000 | |
| Creditors | 2 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 100 000 | |
| Total Current Debt | 102 000 | |
| Total Equity and Debt | 32 540 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 17,74 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | - | |
| Current Ratio | 115,25 | |
| Quick Ratio | 115,25 | |
| Equity Ratio | 1 | |
| Gross Profit Margin | - |
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