DJUS HOLDING AS
1364 FORNEBU
Return on Equity
9,28 %
Current Ratio
0,13
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 691 000 | |
| Net Income | 117 000 | |
| Total Assets | 3 765 000 | |
| Total Equity | 1 261 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 691 000 | |
| Expenditure | 1 475 000 | |
| Operating Profit | 216 000 | |
| Financial Income | 0 | |
| Financial Costs | 59 000 | |
| Financial Balance | −59 000 | |
| Earnings Before Tax | 157 000 | |
| Tax | 40 000 | |
| Net Income | 117 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3 451 000 | |
| Total Current Assets | 314 000 | |
| Total Assets | 3 765 000 | |
| Total Retained Equity | 1 197 000 | |
| Total Equity | 1 261 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 2 504 000 | |
| Total Equity and Debt | 3 765 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 668 000 | |
| Other Income | 23 000 | |
| Revenue | 1 691 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 200 000 | |
| Depreciation | 34 000 | |
| Impairment | 0 | |
| Expenditure | 1 475 000 | |
| Operating Profit | 216 000 | |
| Financial Income | 0 | |
| Financial Costs | 59 000 | |
| Financial Balance | −59 000 | |
| Dividends | 0 | |
| Net Income | 117 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 3 425 000 | |
| Machinery and Plant Facilities | 26 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 3 451 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3 451 000 | |
| Stock | 0 | |
| Total Investments | 32 000 | |
| Cash, Bank | 139 000 | |
| Total Current Assets | 314 000 | |
| Total Assets | 3 765 000 | |
| Total Equity | 1 261 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 45 000 | |
| Unpaid Taxes | 65 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 759 000 | |
| Total Current Debt | 2 504 000 | |
| Total Equity and Debt | 3 765 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 9,28 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 12,77 % | |
| Current Ratio | 0,13 | |
| Quick Ratio | 0,13 | |
| Equity Ratio | 0,33 | |
| Gross Profit Margin | 100 % |
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