D SYSTEMS AS
4250 KOPERVIK
Return on Equity
105,56Â %
Current Ratio
1,05
Debt-to-Equity Ratio
0,43
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 922Â 000 | |
| Net Income | 171Â 000 | |
| Total Assets | 1Â 984Â 000 | |
| Total Equity | 162Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 922Â 000 | |
| Expenditure | 5Â 690Â 000 | |
| Operating Profit | 233Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 13Â 000 | |
| Financial Balance | −13 000 | |
| Earnings Before Tax | 220Â 000 | |
| Tax | 48Â 000 | |
| Net Income | 171Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 146Â 000 | |
| Total Current Assets | 1Â 838Â 000 | |
| Total Assets | 1Â 984Â 000 | |
| Total Retained Equity | 132Â 000 | |
| Total Equity | 162Â 000 | |
| Total Long-Term Debt | 70Â 000 | |
| Total Current Debt | 1Â 753Â 000 | |
| Total Equity and Debt | 1Â 984Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 897Â 000 | |
| Other Income | 25Â 000 | |
| Revenue | 5Â 922Â 000 | |
| Cost of Goods Sold | 295Â 000 | |
| Salary Costs | 4Â 046Â 000 | |
| Depreciation | 16Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 690Â 000 | |
| Operating Profit | 233Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 13Â 000 | |
| Financial Balance | −13 000 | |
| Dividends | 0 | |
| Net Income | 171Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 136Â 000 | |
| Total Tangible Assets | 136Â 000 | |
| Total Fiancial Fixed Assets | 10Â 000 | |
| Total Fixed Assets | 146Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 588Â 000 | |
| Total Current Assets | 1Â 838Â 000 | |
| Total Assets | 1Â 984Â 000 | |
| Total Equity | 162Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 70Â 000 | |
| Creditors | 147Â 000 | |
| Unpaid Taxes | 725Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 842Â 000 | |
| Total Current Debt | 1Â 753Â 000 | |
| Total Equity and Debt | 1Â 984Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 105,56Â % | |
| Debt-to-Equity Ratio | 0,43 | |
| Operating Profit Margin | 3,93Â % | |
| Current Ratio | 1,05 | |
| Quick Ratio | 1,05 | |
| Equity Ratio | 0,08 | |
| Gross Profit Margin | 95,02Â % |
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