DYRØYVEIEN 792 AS
6010 ÅLESUND
Return on Equity
34,52 %
Current Ratio
1,25
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 352 000 | |
Net Income | 126 000 | |
Total Assets | 577 000 | |
Total Equity | 365 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 352 000 | |
Expenditure | 196 000 | |
Operating Profit | 156 000 | |
Financial Income | 6 000 | |
Financial Costs | 0 | |
Financial Balance | 6 000 | |
Earnings Before Tax | 162 000 | |
Tax | 36 000 | |
Net Income | 126 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 312 000 | |
Total Current Assets | 264 000 | |
Total Assets | 577 000 | |
Total Retained Equity | 165 000 | |
Total Equity | 365 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 211 000 | |
Total Equity and Debt | 577 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 352 000 | |
Revenue | 352 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 58 000 | |
Impairment | 0 | |
Expenditure | 196 000 | |
Operating Profit | 156 000 | |
Financial Income | 6 000 | |
Financial Costs | 0 | |
Financial Balance | 6 000 | |
Dividends | 0 | |
Net Income | 126 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 179 000 | |
Real Eastate | 133 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 133 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 312 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 264 000 | |
Total Assets | 577 000 | |
Total Equity | 365 000 | |
Short-Term Group Debt | 197 000 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 14 000 | |
Total Current Debt | 211 000 | |
Total Equity and Debt | 577 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 34,52 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 44,32 % | |
Current Ratio | 1,25 | |
Quick Ratio | 1,25 | |
Equity Ratio | 0,63 | |
Gross Profit Margin | 100 % |
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