DEEP WATER TOOLING AS
6856 SOGNDAL
Return on Equity
217,87 %
Current Ratio
1,26
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 21 441 000 | |
| Net Income | 6 584 000 | |
| Total Assets | 6 225 000 | |
| Total Equity | 3 022 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 21 441 000 | |
| Expenditure | 12 991 000 | |
| Operating Profit | 8 450 000 | |
| Financial Income | 2 000 | |
| Financial Costs | 11 000 | |
| Financial Balance | −9 000 | |
| Earnings Before Tax | 8 441 000 | |
| Tax | 1 857 000 | |
| Net Income | 6 584 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2 245 000 | |
| Total Current Assets | 3 980 000 | |
| Total Assets | 6 225 000 | |
| Total Retained Equity | 2 942 000 | |
| Total Equity | 3 022 000 | |
| Total Long-Term Debt | 52 000 | |
| Total Current Debt | 3 151 000 | |
| Total Equity and Debt | 6 225 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 21 434 000 | |
| Other Income | 7 000 | |
| Revenue | 21 441 000 | |
| Cost of Goods Sold | 4 677 000 | |
| Salary Costs | 284 000 | |
| Depreciation | 266 000 | |
| Impairment | 0 | |
| Expenditure | 12 991 000 | |
| Operating Profit | 8 450 000 | |
| Financial Income | 2 000 | |
| Financial Costs | 11 000 | |
| Financial Balance | −9 000 | |
| Dividends | 4 000 000 | |
| Net Income | 6 584 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 2 245 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 2 245 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2 245 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2 709 000 | |
| Total Current Assets | 3 980 000 | |
| Total Assets | 6 225 000 | |
| Total Equity | 3 022 000 | |
| Short-Term Group Debt | 19 000 | |
| Total Long-Term Debt | 52 000 | |
| Creditors | 1 261 000 | |
| Unpaid Taxes | 37 000 | |
| Dividends | 4 000 000 | |
| Other Current Debt | 29 000 | |
| Total Current Debt | 3 151 000 | |
| Total Equity and Debt | 6 225 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 217,87 % | |
| Debt-to-Equity Ratio | 0,02 | |
| Operating Profit Margin | 39,41 % | |
| Current Ratio | 1,26 | |
| Quick Ratio | 1,26 | |
| Equity Ratio | 0,49 | |
| Gross Profit Margin | 78,19 % |
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