DE MI TIERRA AS
0267 OSLO
Return on Equity
93,66Â %
Current Ratio
1,39
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 265Â 000 | |
| Net Income | 384Â 000 | |
| Total Assets | 962Â 000 | |
| Total Equity | 410Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 265Â 000 | |
| Expenditure | 3Â 789Â 000 | |
| Operating Profit | 494Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 494Â 000 | |
| Tax | 110Â 000 | |
| Net Income | 384Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 198Â 000 | |
| Total Current Assets | 764Â 000 | |
| Total Assets | 962Â 000 | |
| Total Retained Equity | 380Â 000 | |
| Total Equity | 410Â 000 | |
| Total Long-Term Debt | 2Â 000 | |
| Total Current Debt | 551Â 000 | |
| Total Equity and Debt | 962Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 258Â 000 | |
| Other Income | 7Â 000 | |
| Revenue | 4Â 265Â 000 | |
| Cost of Goods Sold | 672Â 000 | |
| Salary Costs | 1Â 760Â 000 | |
| Depreciation | 13Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 789Â 000 | |
| Operating Profit | 494Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 384Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 16Â 000 | |
| Fixtures | 32Â 000 | |
| Total Tangible Assets | 48Â 000 | |
| Total Fiancial Fixed Assets | 150Â 000 | |
| Total Fixed Assets | 198Â 000 | |
| Stock | 18Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 657Â 000 | |
| Total Current Assets | 764Â 000 | |
| Total Assets | 962Â 000 | |
| Total Equity | 410Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 000 | |
| Creditors | 108Â 000 | |
| Unpaid Taxes | 73Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 262Â 000 | |
| Total Current Debt | 551Â 000 | |
| Total Equity and Debt | 962Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 93,66Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 11,58Â % | |
| Current Ratio | 1,39 | |
| Quick Ratio | 1,43 | |
| Equity Ratio | 0,43 | |
| Gross Profit Margin | 84,24Â % |
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