DEKON RETAIL AS
1383 ASKER
Return on Equity
−69,7 %
Current Ratio
1,06
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 850Â 000 | |
| Net Income | −842 000 | |
| Total Assets | 3Â 037Â 000 | |
| Total Equity | 1Â 208Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 850Â 000 | |
| Expenditure | 883Â 000 | |
| Operating Profit | −33 000 | |
| Financial Income | 748Â 000 | |
| Financial Costs | 1Â 401Â 000 | |
| Financial Balance | −653 000 | |
| Earnings Before Tax | −685 000 | |
| Tax | 157Â 000 | |
| Net Income | −842 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 091Â 000 | |
| Total Current Assets | 1Â 946Â 000 | |
| Total Assets | 3Â 037Â 000 | |
| Total Retained Equity | −100 000 | |
| Total Equity | 1Â 208Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 830Â 000 | |
| Total Equity and Debt | 3Â 037Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 850Â 000 | |
| Other Income | 0 | |
| Revenue | 850Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 718Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 883Â 000 | |
| Operating Profit | −33 000 | |
| Financial Income | 748Â 000 | |
| Financial Costs | 1Â 401Â 000 | |
| Financial Balance | −653 000 | |
| Dividends | 0 | |
| Net Income | −842 000 |
| 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 | 1Â 091Â 000 | |
| Total Fixed Assets | 1Â 091Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 237Â 000 | |
| Total Current Assets | 1Â 946Â 000 | |
| Total Assets | 3Â 037Â 000 | |
| Total Equity | 1Â 208Â 000 | |
| Short-Term Group Debt | 1Â 673Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 10Â 000 | |
| Unpaid Taxes | 81Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 66Â 000 | |
| Total Current Debt | 1Â 830Â 000 | |
| Total Equity and Debt | 3Â 037Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −69,7 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −3,88 % | |
| Current Ratio | 1,06 | |
| Quick Ratio | 1,06 | |
| Equity Ratio | 0,4 | |
| Gross Profit Margin | 100Â % |
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