DEHNS NORDIC AS
0349 OSLO
Return on Equity
155,45 %
Current Ratio
0,75
Debt-to-Equity Ratio
0,04
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8 504 000 | |
| Net Income | 171 000 | |
| Total Assets | 7 065 000 | |
| Total Equity | 110 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8 504 000 | |
| Expenditure | 7 932 000 | |
| Operating Profit | 571 000 | |
| Financial Income | 31 000 | |
| Financial Costs | 369 000 | |
| Financial Balance | −338 000 | |
| Earnings Before Tax | 233 000 | |
| Tax | 62 000 | |
| Net Income | 171 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 853 000 | |
| Total Current Assets | 5 212 000 | |
| Total Assets | 7 065 000 | |
| Total Retained Equity | 80 000 | |
| Total Equity | 110 000 | |
| Total Long-Term Debt | 4 000 | |
| Total Current Debt | 6 950 000 | |
| Total Equity and Debt | 7 065 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 12 160 000 | |
| Other Income | −3 657 000 | |
| Revenue | 8 504 000 | |
| Cost of Goods Sold | 2 957 000 | |
| Salary Costs | 3 517 000 | |
| Depreciation | 261 000 | |
| Impairment | 0 | |
| Expenditure | 7 932 000 | |
| Operating Profit | 571 000 | |
| Financial Income | 31 000 | |
| Financial Costs | 369 000 | |
| Financial Balance | −338 000 | |
| Dividends | 0 | |
| Net Income | 171 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 1 853 000 | |
| Total Intangible Assets | 1 853 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1 853 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 749 000 | |
| Total Current Assets | 5 212 000 | |
| Total Assets | 7 065 000 | |
| Total Equity | 110 000 | |
| Short-Term Group Debt | 769 000 | |
| Total Long-Term Debt | 4 000 | |
| Creditors | 368 000 | |
| Unpaid Taxes | 244 000 | |
| Dividends | 0 | |
| Other Current Debt | 5 490 000 | |
| Total Current Debt | 6 950 000 | |
| Total Equity and Debt | 7 065 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 155,45 % | |
| Debt-to-Equity Ratio | 0,04 | |
| Operating Profit Margin | 6,71 % | |
| Current Ratio | 0,75 | |
| Quick Ratio | 0,75 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 65,23 % |
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