DEN LANGSOMME REISEN AS
0166 OSLO
Return on Equity
5,29Â %
Current Ratio
1,77
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 642Â 000 | |
| Net Income | 68Â 000 | |
| Total Assets | 2Â 838Â 000 | |
| Total Equity | 1Â 285Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 642Â 000 | |
| Expenditure | 11Â 460Â 000 | |
| Operating Profit | 182Â 000 | |
| Financial Income | 76Â 000 | |
| Financial Costs | 190Â 000 | |
| Financial Balance | −114 000 | |
| Earnings Before Tax | 68Â 000 | |
| Tax | 0 | |
| Net Income | 68Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 90Â 000 | |
| Total Current Assets | 2Â 748Â 000 | |
| Total Assets | 2Â 838Â 000 | |
| Total Retained Equity | −709 000 | |
| Total Equity | 1Â 285Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 553Â 000 | |
| Total Equity and Debt | 2Â 838Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 11Â 642Â 000 | |
| Other Income | 0 | |
| Revenue | 11Â 642Â 000 | |
| Cost of Goods Sold | 7Â 797Â 000 | |
| Salary Costs | 2Â 569Â 000 | |
| Depreciation | 12Â 000 | |
| Impairment | 0 | |
| Expenditure | 11Â 460Â 000 | |
| Operating Profit | 182Â 000 | |
| Financial Income | 76Â 000 | |
| Financial Costs | 190Â 000 | |
| Financial Balance | −114 000 | |
| Dividends | 0 | |
| Net Income | 68Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 3Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 87Â 000 | |
| Total Fixed Assets | 90Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 438Â 000 | |
| Total Current Assets | 2Â 748Â 000 | |
| Total Assets | 2Â 838Â 000 | |
| Total Equity | 1Â 285Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 356Â 000 | |
| Unpaid Taxes | 102Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 094Â 000 | |
| Total Current Debt | 1Â 553Â 000 | |
| Total Equity and Debt | 2Â 838Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 5,29Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 1,56Â % | |
| Current Ratio | 1,77 | |
| Quick Ratio | 1,77 | |
| Equity Ratio | 0,45 | |
| Gross Profit Margin | 33,03Â % |
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