DALEN BIL OG MASKIN AS
3735 SKIEN
Return on Equity
−1 808,33 %
Current Ratio
0,99
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 619Â 000 | |
| Net Income | −217 000 | |
| Total Assets | 197Â 000 | |
| Total Equity | 12Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 619Â 000 | |
| Expenditure | 837Â 000 | |
| Operating Profit | −218 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −218 000 | |
| Tax | 0 | |
| Net Income | −217 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 13Â 000 | |
| Total Current Assets | 183Â 000 | |
| Total Assets | 197Â 000 | |
| Total Retained Equity | −18 000 | |
| Total Equity | 12Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 185Â 000 | |
| Total Equity and Debt | 197Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 619Â 000 | |
| Other Income | 0 | |
| Revenue | 619Â 000 | |
| Cost of Goods Sold | 124Â 000 | |
| Salary Costs | 583Â 000 | |
| Depreciation | 9Â 000 | |
| Impairment | 0 | |
| Expenditure | 837Â 000 | |
| Operating Profit | −218 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −217 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 13Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 13Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 13Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 170Â 000 | |
| Total Current Assets | 183Â 000 | |
| Total Assets | 197Â 000 | |
| Total Equity | 12Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1Â 000 | |
| Unpaid Taxes | 50Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 134Â 000 | |
| Total Current Debt | 185Â 000 | |
| Total Equity and Debt | 197Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −1 808,33 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −35,22 % | |
| Current Ratio | 0,99 | |
| Quick Ratio | 0,99 | |
| Equity Ratio | 0,06 | |
| Gross Profit Margin | 79,97Â % |
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