DEEKO PROSJEKTHÅNDTERING AS
4017 STAVANGER
Return on Equity
28,01 %
Current Ratio
1,21
Debt-to-Equity Ratio
2,66
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 399 000 | |
| Net Income | 79 000 | |
| Total Assets | 1 316 000 | |
| Total Equity | 282 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 399 000 | |
| Expenditure | 1 284 000 | |
| Operating Profit | 115 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 115 000 | |
| Tax | 37 000 | |
| Net Income | 79 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 971 000 | |
| Total Current Assets | 345 000 | |
| Total Assets | 1 316 000 | |
| Total Retained Equity | 252 000 | |
| Total Equity | 282 000 | |
| Total Long-Term Debt | 751 000 | |
| Total Current Debt | 284 000 | |
| Total Equity and Debt | 1 316 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 399 000 | |
| Other Income | 0 | |
| Revenue | 1 399 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1 079 000 | |
| Depreciation | 108 000 | |
| Impairment | 0 | |
| Expenditure | 1 284 000 | |
| Operating Profit | 115 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 79 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 971 000 | |
| Total Tangible Assets | 971 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 971 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 251 000 | |
| Total Current Assets | 345 000 | |
| Total Assets | 1 316 000 | |
| Total Equity | 282 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 751 000 | |
| Creditors | 17 000 | |
| Unpaid Taxes | 131 000 | |
| Dividends | 0 | |
| Other Current Debt | 158 000 | |
| Total Current Debt | 284 000 | |
| Total Equity and Debt | 1 316 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 28,01 % | |
| Debt-to-Equity Ratio | 2,66 | |
| Operating Profit Margin | 8,22 % | |
| Current Ratio | 1,21 | |
| Quick Ratio | 1,21 | |
| Equity Ratio | 0,21 | |
| Gross Profit Margin | 100 % |
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