DAIMYO EKSTRA 56 AS
0351 OSLO
Return on Equity
−293,67 %
Current Ratio
1
Debt-to-Equity Ratio
247,44
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 172Â 000 | |
| Net Income | −232 000 | |
| Total Assets | 20Â 942Â 000 | |
| Total Equity | 79Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 172Â 000 | |
| Expenditure | 595Â 000 | |
| Operating Profit | 577Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 874Â 000 | |
| Financial Balance | −874 000 | |
| Earnings Before Tax | −297 000 | |
| Tax | −65 000 | |
| Net Income | −232 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 19Â 628Â 000 | |
| Total Current Assets | 1Â 314Â 000 | |
| Total Assets | 20Â 942Â 000 | |
| Total Retained Equity | 55Â 000 | |
| Total Equity | 79Â 000 | |
| Total Long-Term Debt | 19Â 548Â 000 | |
| Total Current Debt | 1Â 314Â 000 | |
| Total Equity and Debt | 20Â 942Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1Â 172Â 000 | |
| Revenue | 1Â 172Â 000 | |
| Cost of Goods Sold | 132Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 414Â 000 | |
| Impairment | 0 | |
| Expenditure | 595Â 000 | |
| Operating Profit | 577Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 874Â 000 | |
| Financial Balance | −874 000 | |
| Dividends | 0 | |
| Net Income | −232 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 19Â 147Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 19Â 147Â 000 | |
| Total Fiancial Fixed Assets | 481Â 000 | |
| Total Fixed Assets | 19Â 628Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 532Â 000 | |
| Total Current Assets | 1Â 314Â 000 | |
| Total Assets | 20Â 942Â 000 | |
| Total Equity | 79Â 000 | |
| Short-Term Group Debt | 900Â 000 | |
| Total Long-Term Debt | 19Â 548Â 000 | |
| Creditors | 33Â 000 | |
| Unpaid Taxes | 46Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 335Â 000 | |
| Total Current Debt | 1Â 314Â 000 | |
| Total Equity and Debt | 20Â 942Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −293,67 % | |
| Debt-to-Equity Ratio | 247,44 | |
| Operating Profit Margin | 49,23Â % | |
| Current Ratio | 1 | |
| Quick Ratio | 1 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 88,74Â % |
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