DP HELSFYR AS
0663 OSLO
Return on Equity
97,74Â %
Current Ratio
0,58
Debt-to-Equity Ratio
−6,26
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 449Â 000 | |
| Net Income | −390 000 | |
| Total Assets | 3Â 050Â 000 | |
| Total Equity | −399 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 449Â 000 | |
| Expenditure | 7Â 731Â 000 | |
| Operating Profit | −282 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 110Â 000 | |
| Financial Balance | −109 000 | |
| Earnings Before Tax | −390 000 | |
| Tax | 0 | |
| Net Income | −390 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 500Â 000 | |
| Total Current Assets | 550Â 000 | |
| Total Assets | 3Â 050Â 000 | |
| Total Retained Equity | −429 000 | |
| Total Equity | −399 000 | |
| Total Long-Term Debt | 2Â 499Â 000 | |
| Total Current Debt | 950Â 000 | |
| Total Equity and Debt | 3Â 050Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7Â 448Â 000 | |
| Other Income | 1Â 000 | |
| Revenue | 7Â 449Â 000 | |
| Cost of Goods Sold | 2Â 384Â 000 | |
| Salary Costs | 2Â 810Â 000 | |
| Depreciation | 450Â 000 | |
| Impairment | 0 | |
| Expenditure | 7Â 731Â 000 | |
| Operating Profit | −282 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 110Â 000 | |
| Financial Balance | −109 000 | |
| Dividends | 0 | |
| Net Income | −390 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 620Â 000 | |
| Total Intangible Assets | 620Â 000 | |
| Real Eastate | 1Â 335Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 545Â 000 | |
| Total Tangible Assets | 1Â 880Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 500Â 000 | |
| Stock | 91Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 329Â 000 | |
| Total Current Assets | 550Â 000 | |
| Total Assets | 3Â 050Â 000 | |
| Total Equity | −399 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 499Â 000 | |
| Creditors | 274Â 000 | |
| Unpaid Taxes | 189Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 486Â 000 | |
| Total Current Debt | 950Â 000 | |
| Total Equity and Debt | 3Â 050Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 97,74Â % | |
| Debt-to-Equity Ratio | −6,26 | |
| Operating Profit Margin | −3,79 % | |
| Current Ratio | 0,58 | |
| Quick Ratio | 0,64 | |
| Equity Ratio | −0,13 | |
| Gross Profit Margin | 68Â % |
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