DYRENES BUTIKK AS
5015 BERGEN
Return on Equity
21,07Â %
Current Ratio
1,44
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 544Â 000 | |
| Net Income | 67Â 000 | |
| Total Assets | 911Â 000 | |
| Total Equity | 318Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 544Â 000 | |
| Expenditure | 1Â 458Â 000 | |
| Operating Profit | 86Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 86Â 000 | |
| Tax | 19Â 000 | |
| Net Income | 67Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 59Â 000 | |
| Total Current Assets | 852Â 000 | |
| Total Assets | 911Â 000 | |
| Total Retained Equity | 118Â 000 | |
| Total Equity | 318Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 593Â 000 | |
| Total Equity and Debt | 911Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 544Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 544Â 000 | |
| Cost of Goods Sold | 690Â 000 | |
| Salary Costs | 27Â 000 | |
| Depreciation | 8Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 458Â 000 | |
| Operating Profit | 86Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 67Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 13Â 000 | |
| Total Tangible Assets | 13Â 000 | |
| Total Fiancial Fixed Assets | 47Â 000 | |
| Total Fixed Assets | 59Â 000 | |
| Stock | 689Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 23Â 000 | |
| Total Current Assets | 852Â 000 | |
| Total Assets | 911Â 000 | |
| Total Equity | 318Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 190Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 384Â 000 | |
| Total Current Debt | 593Â 000 | |
| Total Equity and Debt | 911Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 21,07Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 5,57Â % | |
| Current Ratio | 1,44 | |
| Quick Ratio | −8,88 | |
| Equity Ratio | 0,35 | |
| Gross Profit Margin | 55,31Â % |
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