DAM OG SJØPLASTRING AS
9143 SKIBOTN
Return on Equity
59,37 %
Current Ratio
1,58
Debt-to-Equity Ratio
0,14
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 13 442 000 | |
| Net Income | 1 581 000 | |
| Total Assets | 6 469 000 | |
| Total Equity | 2 663 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 13 442 000 | |
| Expenditure | 11 394 000 | |
| Operating Profit | 2 047 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 24 000 | |
| Financial Balance | −21 000 | |
| Earnings Before Tax | 2 026 000 | |
| Tax | 445 000 | |
| Net Income | 1 581 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 072 000 | |
| Total Current Assets | 5 397 000 | |
| Total Assets | 6 469 000 | |
| Total Retained Equity | 2 473 000 | |
| Total Equity | 2 663 000 | |
| Total Long-Term Debt | 379 000 | |
| Total Current Debt | 3 426 000 | |
| Total Equity and Debt | 6 469 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 13 442 000 | |
| Other Income | 0 | |
| Revenue | 13 442 000 | |
| Cost of Goods Sold | 551 000 | |
| Salary Costs | 7 219 000 | |
| Depreciation | 174 000 | |
| Impairment | 0 | |
| Expenditure | 11 394 000 | |
| Operating Profit | 2 047 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 24 000 | |
| Financial Balance | −21 000 | |
| Dividends | 0 | |
| Net Income | 1 581 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 670 000 | |
| Fixtures | 132 000 | |
| Total Tangible Assets | 803 000 | |
| Total Fiancial Fixed Assets | 269 000 | |
| Total Fixed Assets | 1 072 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2 720 000 | |
| Total Current Assets | 5 397 000 | |
| Total Assets | 6 469 000 | |
| Total Equity | 2 663 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 379 000 | |
| Creditors | 408 000 | |
| Unpaid Taxes | 681 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 898 000 | |
| Total Current Debt | 3 426 000 | |
| Total Equity and Debt | 6 469 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 59,37 % | |
| Debt-to-Equity Ratio | 0,14 | |
| Operating Profit Margin | 15,23 % | |
| Current Ratio | 1,58 | |
| Quick Ratio | 1,58 | |
| Equity Ratio | 0,41 | |
| Gross Profit Margin | 95,9 % |
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