DYREPARADISET AS
1788 HALDEN
Return on Equity
79,06Â %
Current Ratio
1,62
Debt-to-Equity Ratio
−3,09
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 236Â 000 | |
| Net Income | −185 000 | |
| Total Assets | 801Â 000 | |
| Total Equity | −234 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 236Â 000 | |
| Expenditure | 1Â 469Â 000 | |
| Operating Profit | −233 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −233 000 | |
| Tax | −48 000 | |
| Net Income | −185 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 294Â 000 | |
| Total Current Assets | 507Â 000 | |
| Total Assets | 801Â 000 | |
| Total Retained Equity | −258 000 | |
| Total Equity | −234 000 | |
| Total Long-Term Debt | 722Â 000 | |
| Total Current Debt | 313Â 000 | |
| Total Equity and Debt | 801Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 236Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 236Â 000 | |
| Cost of Goods Sold | 544Â 000 | |
| Salary Costs | 230Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 469Â 000 | |
| Operating Profit | −233 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −185 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 67Â 000 | |
| Real Eastate | 27Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 27Â 000 | |
| Total Fiancial Fixed Assets | 200Â 000 | |
| Total Fixed Assets | 294Â 000 | |
| Stock | 390Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 117Â 000 | |
| Total Current Assets | 507Â 000 | |
| Total Assets | 801Â 000 | |
| Total Equity | −234 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 722Â 000 | |
| Creditors | 234Â 000 | |
| Unpaid Taxes | 31Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 48Â 000 | |
| Total Current Debt | 313Â 000 | |
| Total Equity and Debt | 801Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 79,06Â % | |
| Debt-to-Equity Ratio | −3,09 | |
| Operating Profit Margin | −18,85 % | |
| Current Ratio | 1,62 | |
| Quick Ratio | −6,58 | |
| Equity Ratio | −0,29 | |
| Gross Profit Margin | 55,99Â % |
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