DIS HERREFRISØR AS
1389 HEGGEDAL
Return on Equity
184,62 %
Current Ratio
11,69
Debt-to-Equity Ratio
2,56
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 157 000 | |
| Net Income | 72 000 | |
| Total Assets | 152 000 | |
| Total Equity | 39 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 157 000 | |
| Expenditure | 82 000 | |
| Operating Profit | 75 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 75 000 | |
| Tax | 2 000 | |
| Net Income | 72 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 152 000 | |
| Total Assets | 152 000 | |
| Total Retained Equity | 14 000 | |
| Total Equity | 39 000 | |
| Total Long-Term Debt | 100 000 | |
| Total Current Debt | 13 000 | |
| Total Equity and Debt | 152 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 157 000 | |
| Other Income | 0 | |
| Revenue | 157 000 | |
| Cost of Goods Sold | 8 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 82 000 | |
| Operating Profit | 75 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 72 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 7 000 | |
| Total Investments | 0 | |
| Cash, Bank | 144 000 | |
| Total Current Assets | 152 000 | |
| Total Assets | 152 000 | |
| Total Equity | 39 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 100 000 | |
| Creditors | 5 000 | |
| Unpaid Taxes | 6 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 13 000 | |
| Total Equity and Debt | 152 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 184,62 % | |
| Debt-to-Equity Ratio | 2,56 | |
| Operating Profit Margin | 47,77 % | |
| Current Ratio | 11,69 | |
| Quick Ratio | 25,33 | |
| Equity Ratio | 0,26 | |
| Gross Profit Margin | 94,9 % |
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