DAGENS NORGE AS
0570 OSLO
Return on Equity
73,87Â %
Current Ratio
0,2
Debt-to-Equity Ratio
−0,48
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 687Â 000 | |
| Net Income | −19 054 000 | |
| Total Assets | 7Â 363Â 000 | |
| Total Equity | −25 794 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 687Â 000 | |
| Expenditure | 31Â 062Â 000 | |
| Operating Profit | −11 375 000 | |
| Financial Income | 117Â 000 | |
| Financial Costs | 7Â 797Â 000 | |
| Financial Balance | −7 680 000 | |
| Earnings Before Tax | −19 054 000 | |
| Tax | 0 | |
| Net Income | −19 054 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 260Â 000 | |
| Total Current Assets | 4Â 103Â 000 | |
| Total Assets | 7Â 363Â 000 | |
| Total Retained Equity | −25 818 000 | |
| Total Equity | −25 794 000 | |
| Total Long-Term Debt | 12Â 482Â 000 | |
| Total Current Debt | 20Â 674Â 000 | |
| Total Equity and Debt | 7Â 363Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 17Â 524Â 000 | |
| Other Income | 2Â 163Â 000 | |
| Revenue | 19Â 687Â 000 | |
| Cost of Goods Sold | 17Â 177Â 000 | |
| Salary Costs | 8Â 604Â 000 | |
| Depreciation | 1Â 600Â 000 | |
| Impairment | 0 | |
| Expenditure | 31Â 062Â 000 | |
| Operating Profit | −11 375 000 | |
| Financial Income | 117Â 000 | |
| Financial Costs | 7Â 797Â 000 | |
| Financial Balance | −7 680 000 | |
| Dividends | 0 | |
| Net Income | −19 054 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 3Â 133Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 98Â 000 | |
| Total Tangible Assets | 98Â 000 | |
| Total Fiancial Fixed Assets | 28Â 000 | |
| Total Fixed Assets | 3Â 260Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 950Â 000 | |
| Total Current Assets | 4Â 103Â 000 | |
| Total Assets | 7Â 363Â 000 | |
| Total Equity | −25 794 000 | |
| Short-Term Group Debt | 16Â 216Â 000 | |
| Total Long-Term Debt | 12Â 482Â 000 | |
| Creditors | 2Â 712Â 000 | |
| Unpaid Taxes | 446Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 300Â 000 | |
| Total Current Debt | 20Â 674Â 000 | |
| Total Equity and Debt | 7Â 363Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 73,87Â % | |
| Debt-to-Equity Ratio | −0,48 | |
| Operating Profit Margin | −57,78 % | |
| Current Ratio | 0,2 | |
| Quick Ratio | 0,2 | |
| Equity Ratio | −3,5 | |
| Gross Profit Margin | 12,75Â % |
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