DENIS AS
2020 SKEDSMOKORSET
Return on Equity
85,97Â %
Current Ratio
1,53
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 029Â 000 | |
| Net Income | 674Â 000 | |
| Total Assets | 2Â 152Â 000 | |
| Total Equity | 784Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 029Â 000 | |
| Expenditure | 4Â 206Â 000 | |
| Operating Profit | 823Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 4Â 000 | |
| Financial Balance | −4 000 | |
| Earnings Before Tax | 819Â 000 | |
| Tax | 145Â 000 | |
| Net Income | 674Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 70Â 000 | |
| Total Current Assets | 2Â 082Â 000 | |
| Total Assets | 2Â 152Â 000 | |
| Total Retained Equity | 754Â 000 | |
| Total Equity | 784Â 000 | |
| Total Long-Term Debt | 4Â 000 | |
| Total Current Debt | 1Â 364Â 000 | |
| Total Equity and Debt | 2Â 152Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 029Â 000 | |
| Other Income | 0 | |
| Revenue | 5Â 029Â 000 | |
| Cost of Goods Sold | 5Â 000 | |
| Salary Costs | 3Â 686Â 000 | |
| Depreciation | 8Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 206Â 000 | |
| Operating Profit | 823Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 4Â 000 | |
| Financial Balance | −4 000 | |
| Dividends | 0 | |
| Net Income | 674Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 70Â 000 | |
| Total Tangible Assets | 70Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 70Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 157Â 000 | |
| Total Current Assets | 2Â 082Â 000 | |
| Total Assets | 2Â 152Â 000 | |
| Total Equity | 784Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 000 | |
| Creditors | 179Â 000 | |
| Unpaid Taxes | 712Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 293Â 000 | |
| Total Current Debt | 1Â 364Â 000 | |
| Total Equity and Debt | 2Â 152Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 85,97Â % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 16,37Â % | |
| Current Ratio | 1,53 | |
| Quick Ratio | 1,53 | |
| Equity Ratio | 0,36 | |
| Gross Profit Margin | 99,9Â % |
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