DAIMYO EKSTRA 77 AS
0351 OSLO
Return on Equity
99,34Â %
Current Ratio
14,47
Debt-to-Equity Ratio
9,28
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | 3Â 637Â 000 |
| Total Assets | 37Â 785Â 000 |
| Total Equity | 3Â 661Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 91Â 000 |
| Operating Profit | −91 000 |
| Financial Income | 6Â 266Â 000 |
| Financial Costs | 2Â 606Â 000 |
| Financial Balance | 3Â 660Â 000 |
| Earnings Before Tax | 3Â 569Â 000 |
| Tax | −68 000 |
| Net Income | 3Â 637Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 35Â 368Â 000 |
| Total Current Assets | 2Â 417Â 000 |
| Total Assets | 37Â 785Â 000 |
| Total Retained Equity | 3Â 637Â 000 |
| Total Equity | 3Â 661Â 000 |
| Total Long-Term Debt | 33Â 957Â 000 |
| Total Current Debt | 167Â 000 |
| Total Equity and Debt | 37Â 785Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 91Â 000 |
| Operating Profit | −91 000 |
| Financial Income | 6Â 266Â 000 |
| Financial Costs | 2Â 606Â 000 |
| Financial Balance | 3Â 660Â 000 |
| Dividends | 0 |
| Net Income | 3Â 637Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 35Â 368Â 000 |
| Total Fixed Assets | 35Â 368Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 2Â 174Â 000 |
| Total Current Assets | 2Â 417Â 000 |
| Total Assets | 37Â 785Â 000 |
| Total Equity | 3Â 661Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 33Â 957Â 000 |
| Creditors | 14Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 153Â 000 |
| Total Current Debt | 167Â 000 |
| Total Equity and Debt | 37Â 785Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 99,34Â % |
| Debt-to-Equity Ratio | 9,28 |
| Operating Profit Margin | - |
| Current Ratio | 14,47 |
| Quick Ratio | 14,47 |
| Equity Ratio | 0,1 |
| Gross Profit Margin | - |
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