DIRDALSTRAEN AS
4335 DIRDAL
Return on Equity
2,2Â %
Current Ratio
1,47
Debt-to-Equity Ratio
3,7
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 746Â 000 | |
| Net Income | 2Â 000 | |
| Total Assets | 1Â 015Â 000 | |
| Total Equity | 91Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 746Â 000 | |
| Expenditure | 4Â 728Â 000 | |
| Operating Profit | 18Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 17Â 000 | |
| Financial Balance | −17 000 | |
| Earnings Before Tax | 2Â 000 | |
| Tax | 0 | |
| Net Income | 2Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 151Â 000 | |
| Total Current Assets | 864Â 000 | |
| Total Assets | 1Â 015Â 000 | |
| Total Retained Equity | −9 000 | |
| Total Equity | 91Â 000 | |
| Total Long-Term Debt | 337Â 000 | |
| Total Current Debt | 587Â 000 | |
| Total Equity and Debt | 1Â 015Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 544Â 000 | |
| Other Income | 1Â 201Â 000 | |
| Revenue | 4Â 746Â 000 | |
| Cost of Goods Sold | 2Â 247Â 000 | |
| Salary Costs | 839Â 000 | |
| Depreciation | 17Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 728Â 000 | |
| Operating Profit | 18Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 17Â 000 | |
| Financial Balance | −17 000 | |
| Dividends | 0 | |
| Net Income | 2Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 20Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 131Â 000 | |
| Total Tangible Assets | 131Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 151Â 000 | |
| Stock | 305Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 409Â 000 | |
| Total Current Assets | 864Â 000 | |
| Total Assets | 1Â 015Â 000 | |
| Total Equity | 91Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 337Â 000 | |
| Creditors | 466Â 000 | |
| Unpaid Taxes | 30Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 90Â 000 | |
| Total Current Debt | 587Â 000 | |
| Total Equity and Debt | 1Â 015Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 2,2Â % | |
| Debt-to-Equity Ratio | 3,7 | |
| Operating Profit Margin | 0,38Â % | |
| Current Ratio | 1,47 | |
| Quick Ratio | 3,06 | |
| Equity Ratio | 0,09 | |
| Gross Profit Margin | 52,65Â % |
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