DYME INVEST AS
7018 TRONDHEIM
Return on Equity
−8,62 %
Current Ratio
6,42
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −1 647 000 | |
Total Assets | 21Â 831Â 000 | |
Total Equity | 19Â 098Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 29Â 000 | |
Operating Profit | −29 000 | |
Financial Income | 383Â 000 | |
Financial Costs | 2Â 002Â 000 | |
Financial Balance | −1 619 000 | |
Earnings Before Tax | −1 647 000 | |
Tax | 0 | |
Net Income | −1 647 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 290Â 000 | |
Total Current Assets | 17Â 542Â 000 | |
Total Assets | 21Â 831Â 000 | |
Total Retained Equity | 15Â 939Â 000 | |
Total Equity | 19Â 098Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2Â 734Â 000 | |
Total Equity and Debt | 21Â 831Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 9Â 000 | |
Impairment | 0 | |
Expenditure | 29Â 000 | |
Operating Profit | −29 000 | |
Financial Income | 383Â 000 | |
Financial Costs | 2Â 002Â 000 | |
Financial Balance | −1 619 000 | |
Dividends | 0 | |
Net Income | −1 647 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 28Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 38Â 000 | |
Total Tangible Assets | 38Â 000 | |
Total Fiancial Fixed Assets | 4Â 223Â 000 | |
Total Fixed Assets | 4Â 290Â 000 | |
Stock | 0 | |
Total Investments | 14Â 824Â 000 | |
Cash, Bank | 2Â 718Â 000 | |
Total Current Assets | 17Â 542Â 000 | |
Total Assets | 21Â 831Â 000 | |
Total Equity | 19Â 098Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 3Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 2Â 731Â 000 | |
Total Current Debt | 2Â 734Â 000 | |
Total Equity and Debt | 21Â 831Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −8,62 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 6,42 | |
Quick Ratio | 6,42 | |
Equity Ratio | 0,87 | |
Gross Profit Margin | - |
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