DRONNINGENS GATE MOSS AS
0373 OSLO
Return on Equity
586,05Â %
Current Ratio
4,47
Debt-to-Equity Ratio
4,04
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 43Â 649Â 000 | |
| Total Assets | 38Â 716Â 000 | |
| Total Equity | 7Â 448Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 130Â 000 | |
| Operating Profit | −130 000 | |
| Financial Income | 49Â 109Â 000 | |
| Financial Costs | 3Â 886Â 000 | |
| Financial Balance | 45Â 223Â 000 | |
| Earnings Before Tax | 45Â 093Â 000 | |
| Tax | 1Â 444Â 000 | |
| Net Income | 43Â 649Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 33Â 571Â 000 | |
| Total Current Assets | 5Â 145Â 000 | |
| Total Assets | 38Â 716Â 000 | |
| Total Retained Equity | 7Â 388Â 000 | |
| Total Equity | 7Â 448Â 000 | |
| Total Long-Term Debt | 30Â 117Â 000 | |
| Total Current Debt | 1Â 151Â 000 | |
| Total Equity and Debt | 38Â 716Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 130Â 000 | |
| Operating Profit | −130 000 | |
| Financial Income | 49Â 109Â 000 | |
| Financial Costs | 3Â 886Â 000 | |
| Financial Balance | 45Â 223Â 000 | |
| Dividends | 28Â 120Â 000 | |
| Net Income | 43Â 649Â 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 | 33Â 571Â 000 | |
| Total Fixed Assets | 33Â 571Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 481Â 000 | |
| Total Current Assets | 5Â 145Â 000 | |
| Total Assets | 38Â 716Â 000 | |
| Total Equity | 7Â 448Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 30Â 117Â 000 | |
| Creditors | 9Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 28Â 120Â 000 | |
| Other Current Debt | 590Â 000 | |
| Total Current Debt | 1Â 151Â 000 | |
| Total Equity and Debt | 38Â 716Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 586,05Â % | |
| Debt-to-Equity Ratio | 4,04 | |
| Operating Profit Margin | - | |
| Current Ratio | 4,47 | |
| Quick Ratio | 4,47 | |
| Equity Ratio | 0,19 | |
| Gross Profit Margin | - |
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