DØHLEN DEKOR AS
1920 SØRUMSAND
Return on Equity
220,12 %
Current Ratio
1,11
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 9 442 000 | |
| Net Income | 1 094 000 | |
| Total Assets | 2 773 000 | |
| Total Equity | 497 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 9 442 000 | |
| Expenditure | 8 029 000 | |
| Operating Profit | 1 412 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 7 000 | |
| Financial Balance | −4 000 | |
| Earnings Before Tax | 1 408 000 | |
| Tax | 314 000 | |
| Net Income | 1 094 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 249 000 | |
| Total Current Assets | 2 524 000 | |
| Total Assets | 2 773 000 | |
| Total Retained Equity | 467 000 | |
| Total Equity | 497 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 2 276 000 | |
| Total Equity and Debt | 2 773 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 9 442 000 | |
| Other Income | 0 | |
| Revenue | 9 442 000 | |
| Cost of Goods Sold | 2 840 000 | |
| Salary Costs | 3 618 000 | |
| Depreciation | 106 000 | |
| Impairment | 0 | |
| Expenditure | 8 029 000 | |
| Operating Profit | 1 412 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 7 000 | |
| Financial Balance | −4 000 | |
| Dividends | 790 000 | |
| Net Income | 1 094 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 249 000 | |
| Total Tangible Assets | 249 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 249 000 | |
| Stock | 457 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1 342 000 | |
| Total Current Assets | 2 524 000 | |
| Total Assets | 2 773 000 | |
| Total Equity | 497 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 211 000 | |
| Unpaid Taxes | 471 000 | |
| Dividends | 790 000 | |
| Other Current Debt | 487 000 | |
| Total Current Debt | 2 276 000 | |
| Total Equity and Debt | 2 773 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 220,12 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 14,95 % | |
| Current Ratio | 1,11 | |
| Quick Ratio | 1,39 | |
| Equity Ratio | 0,18 | |
| Gross Profit Margin | 69,92 % |
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