DUGNADSSERVICE AS
4016 STAVANGER
Return on Equity
−1 107,69 %
Current Ratio
1,65
Debt-to-Equity Ratio
13,85
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 580Â 000 | |
| Net Income | −144 000 | |
| Total Assets | 439Â 000 | |
| Total Equity | 13Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 580Â 000 | |
| Expenditure | 3Â 719Â 000 | |
| Operating Profit | −139 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Earnings Before Tax | −139 000 | |
| Tax | 5Â 000 | |
| Net Income | −144 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 34Â 000 | |
| Total Current Assets | 405Â 000 | |
| Total Assets | 439Â 000 | |
| Total Retained Equity | −11 000 | |
| Total Equity | 13Â 000 | |
| Total Long-Term Debt | 180Â 000 | |
| Total Current Debt | 246Â 000 | |
| Total Equity and Debt | 439Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 579Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 580Â 000 | |
| Cost of Goods Sold | 1Â 693Â 000 | |
| Salary Costs | 966Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 3Â 719Â 000 | |
| Operating Profit | −139 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Dividends | 0 | |
| Net Income | −144 000 |
| 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 | 34Â 000 | |
| Total Fixed Assets | 34Â 000 | |
| Stock | 330Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | −23 000 | |
| Total Current Assets | 405Â 000 | |
| Total Assets | 439Â 000 | |
| Total Equity | 13Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 180Â 000 | |
| Creditors | −222 000 | |
| Unpaid Taxes | 170Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 292Â 000 | |
| Total Current Debt | 246Â 000 | |
| Total Equity and Debt | 439Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −1 107,69 % | |
| Debt-to-Equity Ratio | 13,85 | |
| Operating Profit Margin | −3,88 % | |
| Current Ratio | 1,65 | |
| Quick Ratio | −4,82 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 52,71Â % |
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