DUGG SAUNA AS
3684 NOTODDEN
Return on Equity
51,87Â %
Current Ratio
2,21
Debt-to-Equity Ratio
1,06
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 434Â 000 | |
| Net Income | 194Â 000 | |
| Total Assets | 832Â 000 | |
| Total Equity | 374Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 434Â 000 | |
| Expenditure | 177Â 000 | |
| Operating Profit | 258Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 22Â 000 | |
| Financial Balance | −22 000 | |
| Earnings Before Tax | 236Â 000 | |
| Tax | 42Â 000 | |
| Net Income | 194Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 697Â 000 | |
| Total Current Assets | 135Â 000 | |
| Total Assets | 832Â 000 | |
| Total Retained Equity | 180Â 000 | |
| Total Equity | 374Â 000 | |
| Total Long-Term Debt | 396Â 000 | |
| Total Current Debt | 61Â 000 | |
| Total Equity and Debt | 832Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 384Â 000 | |
| Other Income | 50Â 000 | |
| Revenue | 434Â 000 | |
| Cost of Goods Sold | 2Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 30Â 000 | |
| Impairment | 0 | |
| Expenditure | 177Â 000 | |
| Operating Profit | 258Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 22Â 000 | |
| Financial Balance | −22 000 | |
| Dividends | 0 | |
| Net Income | 194Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 30Â 000 | |
| Real Eastate | 642Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 25Â 000 | |
| Total Tangible Assets | 667Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 697Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 128Â 000 | |
| Total Current Assets | 135Â 000 | |
| Total Assets | 832Â 000 | |
| Total Equity | 374Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 396Â 000 | |
| Creditors | 5Â 000 | |
| Unpaid Taxes | 15Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 61Â 000 | |
| Total Equity and Debt | 832Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 51,87Â % | |
| Debt-to-Equity Ratio | 1,06 | |
| Operating Profit Margin | 59,45Â % | |
| Current Ratio | 2,21 | |
| Quick Ratio | 2,21 | |
| Equity Ratio | 0,45 | |
| Gross Profit Margin | 99,54Â % |
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