D'ALCANA SERVICE AS
5227 NESTTUN
Return on Equity
99,1Â %
Current Ratio
3,45
Debt-to-Equity Ratio
1,8
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 544Â 000 | |
| Net Income | 332Â 000 | |
| Total Assets | 1Â 132Â 000 | |
| Total Equity | 335Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 544Â 000 | |
| Expenditure | 1Â 211Â 000 | |
| Operating Profit | 332Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 332Â 000 | |
| Tax | 0 | |
| Net Income | 332Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 462Â 000 | |
| Total Current Assets | 669Â 000 | |
| Total Assets | 1Â 132Â 000 | |
| Total Retained Equity | 305Â 000 | |
| Total Equity | 335Â 000 | |
| Total Long-Term Debt | 603Â 000 | |
| Total Current Debt | 194Â 000 | |
| Total Equity and Debt | 1Â 132Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 544Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 544Â 000 | |
| Cost of Goods Sold | 661Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 120Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 211Â 000 | |
| Operating Profit | 332Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 332Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 462Â 000 | |
| Total Tangible Assets | 462Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 462Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 669Â 000 | |
| Total Current Assets | 669Â 000 | |
| Total Assets | 1Â 132Â 000 | |
| Total Equity | 335Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 603Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 194Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 194Â 000 | |
| Total Equity and Debt | 1Â 132Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 99,1Â % | |
| Debt-to-Equity Ratio | 1,8 | |
| Operating Profit Margin | 21,5Â % | |
| Current Ratio | 3,45 | |
| Quick Ratio | 3,45 | |
| Equity Ratio | 0,3 | |
| Gross Profit Margin | 57,19Â % |
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