DET VERKSTED AS
4006 STAVANGER
Return on Equity
8,82Â %
Current Ratio
2,84
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 923Â 000 | |
| Net Income | 24Â 000 | |
| Total Assets | 418Â 000 | |
| Total Equity | 272Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 923Â 000 | |
| Expenditure | 809Â 000 | |
| Operating Profit | 114Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 37Â 000 | |
| Financial Balance | −36 000 | |
| Earnings Before Tax | 78Â 000 | |
| Tax | 54Â 000 | |
| Net Income | 24Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 418Â 000 | |
| Total Assets | 418Â 000 | |
| Total Retained Equity | 242Â 000 | |
| Total Equity | 272Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 147Â 000 | |
| Total Equity and Debt | 418Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 923Â 000 | |
| Other Income | 0 | |
| Revenue | 923Â 000 | |
| Cost of Goods Sold | 615Â 000 | |
| Salary Costs | 2Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 809Â 000 | |
| Operating Profit | 114Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 37Â 000 | |
| Financial Balance | −36 000 | |
| Dividends | 0 | |
| Net Income | 24Â 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 | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 334Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 82Â 000 | |
| Total Current Assets | 418Â 000 | |
| Total Assets | 418Â 000 | |
| Total Equity | 272Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 78Â 000 | |
| Unpaid Taxes | 24Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 45Â 000 | |
| Total Current Debt | 147Â 000 | |
| Total Equity and Debt | 418Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 8,82Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 12,35Â % | |
| Current Ratio | 2,84 | |
| Quick Ratio | −2,24 | |
| Equity Ratio | 0,65 | |
| Gross Profit Margin | 33,37Â % |
Rotate your device to see the full table