DEGRASSI AS
0283 OSLO
Return on Equity
58,95Â %
Current Ratio
2,55
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 375Â 000 | |
| Net Income | 1Â 149Â 000 | |
| Total Assets | 2Â 940Â 000 | |
| Total Equity | 1Â 949Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 375Â 000 | |
| Expenditure | 5Â 829Â 000 | |
| Operating Profit | 1Â 547Â 000 | |
| Financial Income | 14Â 000 | |
| Financial Costs | 86Â 000 | |
| Financial Balance | −72 000 | |
| Earnings Before Tax | 1Â 475Â 000 | |
| Tax | 326Â 000 | |
| Net Income | 1Â 149Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 411Â 000 | |
| Total Current Assets | 2Â 529Â 000 | |
| Total Assets | 2Â 940Â 000 | |
| Total Retained Equity | 1Â 149Â 000 | |
| Total Equity | 1Â 949Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 991Â 000 | |
| Total Equity and Debt | 2Â 940Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7Â 375Â 000 | |
| Other Income | 0 | |
| Revenue | 7Â 375Â 000 | |
| Cost of Goods Sold | 3Â 515Â 000 | |
| Salary Costs | 512Â 000 | |
| Depreciation | 92Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 829Â 000 | |
| Operating Profit | 1Â 547Â 000 | |
| Financial Income | 14Â 000 | |
| Financial Costs | 86Â 000 | |
| Financial Balance | −72 000 | |
| Dividends | 0 | |
| Net Income | 1Â 149Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 50Â 000 | |
| Real Eastate | 143Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 218Â 000 | |
| Total Tangible Assets | 360Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 411Â 000 | |
| Stock | 1Â 422Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 018Â 000 | |
| Total Current Assets | 2Â 529Â 000 | |
| Total Assets | 2Â 940Â 000 | |
| Total Equity | 1Â 949Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 249Â 000 | |
| Unpaid Taxes | 299Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 46Â 000 | |
| Total Current Debt | 991Â 000 | |
| Total Equity and Debt | 2Â 940Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 58,95Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 20,98Â % | |
| Current Ratio | 2,55 | |
| Quick Ratio | −5,87 | |
| Equity Ratio | 0,66 | |
| Gross Profit Margin | 52,34Â % |
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