DP FORUS AS
4313 SANDNES
Return on Equity
86,58Â %
Current Ratio
0,56
Debt-to-Equity Ratio
−3,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 559Â 000 | |
| Net Income | −1 032 000 | |
| Total Assets | 3Â 680Â 000 | |
| Total Equity | −1 192 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 559Â 000 | |
| Expenditure | 8Â 473Â 000 | |
| Operating Profit | −915 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 119Â 000 | |
| Financial Balance | −117 000 | |
| Earnings Before Tax | −1 032 000 | |
| Tax | 0 | |
| Net Income | −1 032 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 956Â 000 | |
| Total Current Assets | 725Â 000 | |
| Total Assets | 3Â 680Â 000 | |
| Total Retained Equity | −1 222 000 | |
| Total Equity | −1 192 000 | |
| Total Long-Term Debt | 3Â 585Â 000 | |
| Total Current Debt | 1Â 287Â 000 | |
| Total Equity and Debt | 3Â 680Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7Â 559Â 000 | |
| Other Income | 0 | |
| Revenue | 7Â 559Â 000 | |
| Cost of Goods Sold | 2Â 677Â 000 | |
| Salary Costs | 2Â 602Â 000 | |
| Depreciation | 530Â 000 | |
| Impairment | 0 | |
| Expenditure | 8Â 473Â 000 | |
| Operating Profit | −915 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 119Â 000 | |
| Financial Balance | −117 000 | |
| Dividends | 0 | |
| Net Income | −1 032 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 768Â 000 | |
| Total Intangible Assets | 768Â 000 | |
| Real Eastate | 1Â 502Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 613Â 000 | |
| Total Tangible Assets | 2Â 115Â 000 | |
| Total Fiancial Fixed Assets | 73Â 000 | |
| Total Fixed Assets | 2Â 956Â 000 | |
| Stock | 115Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 365Â 000 | |
| Total Current Assets | 725Â 000 | |
| Total Assets | 3Â 680Â 000 | |
| Total Equity | −1 192 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 585Â 000 | |
| Creditors | 787Â 000 | |
| Unpaid Taxes | 122Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 378Â 000 | |
| Total Current Debt | 1Â 287Â 000 | |
| Total Equity and Debt | 3Â 680Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 86,58Â % | |
| Debt-to-Equity Ratio | −3,01 | |
| Operating Profit Margin | −12,1 % | |
| Current Ratio | 0,56 | |
| Quick Ratio | 0,62 | |
| Equity Ratio | −0,32 | |
| Gross Profit Margin | 64,59Â % |
Rotate your device to see the full table