DYRISK LANDSKAP AS
7980 TERRÃ…K
Return on Equity
−14,94 %
Current Ratio
0,55
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 398Â 000 | |
| Net Income | −13 000 | |
| Total Assets | 555Â 000 | |
| Total Equity | 87Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 398Â 000 | |
| Expenditure | 411Â 000 | |
| Operating Profit | −13 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −13 000 | |
| Tax | 0 | |
| Net Income | −13 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 297Â 000 | |
| Total Current Assets | 257Â 000 | |
| Total Assets | 555Â 000 | |
| Total Retained Equity | −13 000 | |
| Total Equity | 87Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 468Â 000 | |
| Total Equity and Debt | 555Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 398Â 000 | |
| Other Income | 0 | |
| Revenue | 398Â 000 | |
| Cost of Goods Sold | 90Â 000 | |
| Salary Costs | 8Â 000 | |
| Depreciation | 18Â 000 | |
| Impairment | 0 | |
| Expenditure | 411Â 000 | |
| Operating Profit | −13 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −13 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 296Â 000 | |
| Total Tangible Assets | 296Â 000 | |
| Total Fiancial Fixed Assets | 2Â 000 | |
| Total Fixed Assets | 297Â 000 | |
| Stock | 188Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 26Â 000 | |
| Total Current Assets | 257Â 000 | |
| Total Assets | 555Â 000 | |
| Total Equity | 87Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 127Â 000 | |
| Unpaid Taxes | 2Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 338Â 000 | |
| Total Current Debt | 468Â 000 | |
| Total Equity and Debt | 555Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −14,94 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −3,27 % | |
| Current Ratio | 0,55 | |
| Quick Ratio | 0,92 | |
| Equity Ratio | 0,16 | |
| Gross Profit Margin | 77,39Â % |
Rotate your device to see the full table