HD DRIFT AS
2436 VÅLER I SOLØR
Return on Equity
82,34Â %
Current Ratio
2,3
Debt-to-Equity Ratio
0,45
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 640Â 000 | |
Net Income | 909Â 000 | |
Total Assets | 2Â 400Â 000 | |
Total Equity | 1Â 104Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 640Â 000 | |
Expenditure | 1Â 441Â 000 | |
Operating Profit | 1Â 198Â 000 | |
Financial Income | 0 | |
Financial Costs | 29Â 000 | |
Financial Balance | −29 000 | |
Earnings Before Tax | 1Â 170Â 000 | |
Tax | 261Â 000 | |
Net Income | 909Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 554Â 000 | |
Total Current Assets | 1Â 846Â 000 | |
Total Assets | 2Â 400Â 000 | |
Total Retained Equity | 1Â 074Â 000 | |
Total Equity | 1Â 104Â 000 | |
Total Long-Term Debt | 496Â 000 | |
Total Current Debt | 801Â 000 | |
Total Equity and Debt | 2Â 400Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 640Â 000 | |
Other Income | 0 | |
Revenue | 2Â 640Â 000 | |
Cost of Goods Sold | 893Â 000 | |
Salary Costs | 0 | |
Depreciation | 227Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 441Â 000 | |
Operating Profit | 1Â 198Â 000 | |
Financial Income | 0 | |
Financial Costs | 29Â 000 | |
Financial Balance | −29 000 | |
Dividends | 0 | |
Net Income | 909Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 554Â 000 | |
Total Tangible Assets | 554Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 554Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 903Â 000 | |
Total Current Assets | 1Â 846Â 000 | |
Total Assets | 2Â 400Â 000 | |
Total Equity | 1Â 104Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 496Â 000 | |
Creditors | 369Â 000 | |
Unpaid Taxes | 155Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 000 | |
Total Current Debt | 801Â 000 | |
Total Equity and Debt | 2Â 400Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 82,34Â % | |
Debt-to-Equity Ratio | 0,45 | |
Operating Profit Margin | 45,38Â % | |
Current Ratio | 2,3 | |
Quick Ratio | 2,3 | |
Equity Ratio | 0,46 | |
Gross Profit Margin | 66,17Â % |
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