DR. DROPIN HUD AS
0369 OSLO
Return on Equity
−28,66 %
Current Ratio
0,38
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 856Â 000 | |
Net Income | −8 667 000 | |
Total Assets | 52Â 398Â 000 | |
Total Equity | 30Â 245Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 856Â 000 | |
Expenditure | 25Â 740Â 000 | |
Operating Profit | −10 886 000 | |
Financial Income | 52Â 000 | |
Financial Costs | 277Â 000 | |
Financial Balance | −225 000 | |
Earnings Before Tax | −11 111 000 | |
Tax | −2 444 000 | |
Net Income | −8 667 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 43Â 979Â 000 | |
Total Current Assets | 8Â 419Â 000 | |
Total Assets | 52Â 398Â 000 | |
Total Retained Equity | −8 673 000 | |
Total Equity | 30Â 245Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 22Â 153Â 000 | |
Total Equity and Debt | 52Â 398Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 14Â 856Â 000 | |
Other Income | 0 | |
Revenue | 14Â 856Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 15Â 328Â 000 | |
Depreciation | 144Â 000 | |
Impairment | 0 | |
Expenditure | 25Â 740Â 000 | |
Operating Profit | −10 886 000 | |
Financial Income | 52Â 000 | |
Financial Costs | 277Â 000 | |
Financial Balance | −225 000 | |
Dividends | 0 | |
Net Income | −8 667 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2Â 444Â 000 | |
Real Eastate | 205Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 366Â 000 | |
Total Tangible Assets | 2Â 571Â 000 | |
Total Fiancial Fixed Assets | 38Â 964Â 000 | |
Total Fixed Assets | 43Â 979Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 4Â 955Â 000 | |
Total Current Assets | 8Â 419Â 000 | |
Total Assets | 52Â 398Â 000 | |
Total Equity | 30Â 245Â 000 | |
Short-Term Group Debt | 15Â 474Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 4Â 416Â 000 | |
Unpaid Taxes | 516Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 747Â 000 | |
Total Current Debt | 22Â 153Â 000 | |
Total Equity and Debt | 52Â 398Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −28,66 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −73,28 % | |
Current Ratio | 0,38 | |
Quick Ratio | 0,38 | |
Equity Ratio | 0,58 | |
Gross Profit Margin | 100Â % |
Rotate your device to see the full table