DIRTY DOG AS
1400 SKI
Return on Equity
−15,38 %
Current Ratio
0,82
Debt-to-Equity Ratio
−5,49
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 624Â 000 | |
| Net Income | 6Â 000 | |
| Total Assets | 263Â 000 | |
| Total Equity | −39 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 624Â 000 | |
| Expenditure | 605Â 000 | |
| Operating Profit | 19Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 14Â 000 | |
| Financial Balance | −13 000 | |
| Earnings Before Tax | 6Â 000 | |
| Tax | 0 | |
| Net Income | 6Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 191Â 000 | |
| Total Current Assets | 72Â 000 | |
| Total Assets | 263Â 000 | |
| Total Retained Equity | −63 000 | |
| Total Equity | −39 000 | |
| Total Long-Term Debt | 214Â 000 | |
| Total Current Debt | 88Â 000 | |
| Total Equity and Debt | 263Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 623Â 000 | |
| Other Income | 0 | |
| Revenue | 624Â 000 | |
| Cost of Goods Sold | 11Â 000 | |
| Salary Costs | 220Â 000 | |
| Depreciation | 52Â 000 | |
| Impairment | 0 | |
| Expenditure | 605Â 000 | |
| Operating Profit | 19Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 14Â 000 | |
| Financial Balance | −13 000 | |
| Dividends | 0 | |
| Net Income | 6Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 191Â 000 | |
| Total Tangible Assets | 191Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 191Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 54Â 000 | |
| Total Current Assets | 72Â 000 | |
| Total Assets | 263Â 000 | |
| Total Equity | −39 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 214Â 000 | |
| Creditors | 16Â 000 | |
| Unpaid Taxes | 21Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 51Â 000 | |
| Total Current Debt | 88Â 000 | |
| Total Equity and Debt | 263Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −15,38 % | |
| Debt-to-Equity Ratio | −5,49 | |
| Operating Profit Margin | 3,04Â % | |
| Current Ratio | 0,82 | |
| Quick Ratio | 0,82 | |
| Equity Ratio | −0,15 | |
| Gross Profit Margin | 98,24Â % |
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