DURA-LINE NORWAY AS
1086 OSLO
Return on Equity
−150,63 %
Current Ratio
1,22
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 123Â 495Â 000 | |
| Net Income | −14 227 000 | |
| Total Assets | 51Â 476Â 000 | |
| Total Equity | 9Â 445Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 123Â 495Â 000 | |
| Expenditure | 133Â 755Â 000 | |
| Operating Profit | −10 260 000 | |
| Financial Income | 966Â 000 | |
| Financial Costs | 4Â 214Â 000 | |
| Financial Balance | −3 248 000 | |
| Earnings Before Tax | −13 507 000 | |
| Tax | 720Â 000 | |
| Net Income | −14 227 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 343Â 000 | |
| Total Current Assets | 51Â 133Â 000 | |
| Total Assets | 51Â 476Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 9Â 445Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 42Â 031Â 000 | |
| Total Equity and Debt | 51Â 476Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 123Â 495Â 000 | |
| Other Income | 0 | |
| Revenue | 123Â 495Â 000 | |
| Cost of Goods Sold | 95Â 519Â 000 | |
| Salary Costs | 7Â 818Â 000 | |
| Depreciation | 16Â 779Â 000 | |
| Impairment | 0 | |
| Expenditure | 133Â 755Â 000 | |
| Operating Profit | −10 260 000 | |
| Financial Income | 966Â 000 | |
| Financial Costs | 4Â 214Â 000 | |
| Financial Balance | −3 248 000 | |
| Dividends | 0 | |
| Net Income | −14 227 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 343Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 343Â 000 | |
| Stock | 8Â 469Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 51Â 133Â 000 | |
| Total Assets | 51Â 476Â 000 | |
| Total Equity | 9Â 445Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 22Â 689Â 000 | |
| Unpaid Taxes | 2Â 185Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 16Â 094Â 000 | |
| Total Current Debt | 42Â 031Â 000 | |
| Total Equity and Debt | 51Â 476Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | −150,63 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −8,31 % | |
| Current Ratio | 1,22 | |
| Quick Ratio | 1,52 | |
| Equity Ratio | 0,18 | |
| Gross Profit Margin | 22,65Â % |
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