DU KAN AUKA AS
5018 BERGEN
Return on Equity
48,31 %
Current Ratio
1,78
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 076 000 | |
| Net Income | 129 000 | |
| Total Assets | 603 000 | |
| Total Equity | 267 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 076 000 | |
| Expenditure | 968 000 | |
| Operating Profit | 169 000 | |
| Financial Income | 4 000 | |
| Financial Costs | 8 000 | |
| Financial Balance | −4 000 | |
| Earnings Before Tax | 166 000 | |
| Tax | 36 000 | |
| Net Income | 129 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 8 000 | |
| Total Current Assets | 595 000 | |
| Total Assets | 603 000 | |
| Total Retained Equity | 167 000 | |
| Total Equity | 267 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 335 000 | |
| Total Equity and Debt | 603 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 076 000 | |
| Other Income | 0 | |
| Revenue | 1 076 000 | |
| Cost of Goods Sold | 679 000 | |
| Salary Costs | 33 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 968 000 | |
| Operating Profit | 169 000 | |
| Financial Income | 4 000 | |
| Financial Costs | 8 000 | |
| Financial Balance | −4 000 | |
| Dividends | 0 | |
| Net Income | 129 000 |
| 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 | 8 000 | |
| Total Fixed Assets | 8 000 | |
| Stock | 99 000 | |
| Total Investments | 0 | |
| Cash, Bank | 464 000 | |
| Total Current Assets | 595 000 | |
| Total Assets | 603 000 | |
| Total Equity | 267 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 93 000 | |
| Unpaid Taxes | 62 000 | |
| Dividends | 0 | |
| Other Current Debt | 143 000 | |
| Total Current Debt | 335 000 | |
| Total Equity and Debt | 603 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 48,31 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 15,71 % | |
| Current Ratio | 1,78 | |
| Quick Ratio | 2,52 | |
| Equity Ratio | 0,44 | |
| Gross Profit Margin | 36,9 % |
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