DAN M NORAGER AS
0980 OSLO
Return on Equity
377,14Â %
Current Ratio
1,04
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 666Â 000 | |
Net Income | 660Â 000 | |
Total Assets | 1Â 886Â 000 | |
Total Equity | 175Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 666Â 000 | |
Expenditure | 2Â 825Â 000 | |
Operating Profit | 840Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 0 | |
Financial Balance | 5Â 000 | |
Earnings Before Tax | 845Â 000 | |
Tax | 185Â 000 | |
Net Income | 660Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 109Â 000 | |
Total Current Assets | 1Â 777Â 000 | |
Total Assets | 1Â 886Â 000 | |
Total Retained Equity | 145Â 000 | |
Total Equity | 175Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 711Â 000 | |
Total Equity and Debt | 1Â 886Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 368Â 000 | |
Other Income | 1Â 298Â 000 | |
Revenue | 3Â 666Â 000 | |
Cost of Goods Sold | 150Â 000 | |
Salary Costs | 1Â 729Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2Â 825Â 000 | |
Operating Profit | 840Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 0 | |
Financial Balance | 5Â 000 | |
Dividends | 550Â 000 | |
Net Income | 660Â 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 | 109Â 000 | |
Total Fixed Assets | 109Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 777Â 000 | |
Total Current Assets | 1Â 777Â 000 | |
Total Assets | 1Â 886Â 000 | |
Total Equity | 175Â 000 | |
Short-Term Group Debt | 7Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 7Â 000 | |
Unpaid Taxes | −59 000 | |
Dividends | 550Â 000 | |
Other Current Debt | 444Â 000 | |
Total Current Debt | 1Â 711Â 000 | |
Total Equity and Debt | 1Â 886Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 377,14Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 22,91Â % | |
Current Ratio | 1,04 | |
Quick Ratio | 1,04 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 95,91Â % |
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