DYRSTAD KRAFT AS
5011 BERGEN
Return on Equity
−513,08 %
Current Ratio
1,24
Debt-to-Equity Ratio
151,54
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 720Â 000 | |
Net Income | −667 000 | |
Total Assets | 34Â 835Â 000 | |
Total Equity | 130Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 720Â 000 | |
Expenditure | 1Â 264Â 000 | |
Operating Profit | −544 000 | |
Financial Income | 80Â 000 | |
Financial Costs | 292Â 000 | |
Financial Balance | −212 000 | |
Earnings Before Tax | −756 000 | |
Tax | −88 000 | |
Net Income | −667 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 16Â 198Â 000 | |
Total Current Assets | 18Â 637Â 000 | |
Total Assets | 34Â 835Â 000 | |
Total Retained Equity | 100Â 000 | |
Total Equity | 130Â 000 | |
Total Long-Term Debt | 19Â 700Â 000 | |
Total Current Debt | 15Â 005Â 000 | |
Total Equity and Debt | 34Â 835Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 740Â 000 | |
Other Income | −20 000 | |
Revenue | 720Â 000 | |
Cost of Goods Sold | 101Â 000 | |
Salary Costs | 0 | |
Depreciation | 103Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 264Â 000 | |
Operating Profit | −544 000 | |
Financial Income | 80Â 000 | |
Financial Costs | 292Â 000 | |
Financial Balance | −212 000 | |
Dividends | 0 | |
Net Income | −667 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 13Â 716Â 000 | |
Machinery and Plant Facilities | 2Â 482Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 16Â 198Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 16Â 198Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 417Â 000 | |
Total Current Assets | 18Â 637Â 000 | |
Total Assets | 34Â 835Â 000 | |
Total Equity | 130Â 000 | |
Short-Term Group Debt | 10Â 614Â 000 | |
Total Long-Term Debt | 19Â 700Â 000 | |
Creditors | 4Â 289Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 102Â 000 | |
Total Current Debt | 15Â 005Â 000 | |
Total Equity and Debt | 34Â 835Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −513,08 % | |
Debt-to-Equity Ratio | 151,54 | |
Operating Profit Margin | −75,56 % | |
Current Ratio | 1,24 | |
Quick Ratio | 1,24 | |
Equity Ratio | 0 | |
Gross Profit Margin | 85,97Â % |
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