WE ARE DISC GOLF AS
0975 OSLO
Return on Equity
3,58Â %
Current Ratio
4,86
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 16Â 630Â 000 | |
| Net Income | 290Â 000 | |
| Total Assets | 9Â 734Â 000 | |
| Total Equity | 8Â 111Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 16Â 630Â 000 | |
| Expenditure | 16Â 210Â 000 | |
| Operating Profit | 419Â 000 | |
| Financial Income | 6Â 000 | |
| Financial Costs | 59Â 000 | |
| Financial Balance | −53 000 | |
| Earnings Before Tax | 366Â 000 | |
| Tax | 76Â 000 | |
| Net Income | 290Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 847Â 000 | |
| Total Current Assets | 7Â 887Â 000 | |
| Total Assets | 9Â 734Â 000 | |
| Total Retained Equity | 655Â 000 | |
| Total Equity | 8Â 111Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 623Â 000 | |
| Total Equity and Debt | 9Â 734Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 16Â 627Â 000 | |
| Other Income | 3Â 000 | |
| Revenue | 16Â 630Â 000 | |
| Cost of Goods Sold | 8Â 536Â 000 | |
| Salary Costs | 3Â 298Â 000 | |
| Depreciation | 264Â 000 | |
| Impairment | 0 | |
| Expenditure | 16Â 210Â 000 | |
| Operating Profit | 419Â 000 | |
| Financial Income | 6Â 000 | |
| Financial Costs | 59Â 000 | |
| Financial Balance | −53 000 | |
| Dividends | 250Â 000 | |
| Net Income | 290Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 262Â 000 | |
| Total Intangible Assets | 270Â 000 | |
| Real Eastate | 17Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 81Â 000 | |
| Total Tangible Assets | 98Â 000 | |
| Total Fiancial Fixed Assets | 1Â 479Â 000 | |
| Total Fixed Assets | 1Â 847Â 000 | |
| Stock | 6Â 130Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 162Â 000 | |
| Total Current Assets | 7Â 887Â 000 | |
| Total Assets | 9Â 734Â 000 | |
| Total Equity | 8Â 111Â 000 | |
| Short-Term Group Debt | 1Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 620Â 000 | |
| Unpaid Taxes | 285Â 000 | |
| Dividends | 250Â 000 | |
| Other Current Debt | 371Â 000 | |
| Total Current Debt | 1Â 623Â 000 | |
| Total Equity and Debt | 9Â 734Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 3,58Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 2,52Â % | |
| Current Ratio | 4,86 | |
| Quick Ratio | −1,75 | |
| Equity Ratio | 0,83 | |
| Gross Profit Margin | 48,67Â % |
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