DRIV KAPITALFORVALTNING AS
0161 OSLO
Return on Equity
56,29Â %
Current Ratio
2,56
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 16Â 424Â 000 |
Net Income | 3Â 797Â 000 |
Total Assets | 9Â 868Â 000 |
Total Equity | 6Â 746Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 16Â 424Â 000 |
Expenditure | 11Â 372Â 000 |
Operating Profit | 5Â 052Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 5Â 052Â 000 |
Tax | 1Â 255Â 000 |
Net Income | 3Â 797Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 900Â 000 |
Total Current Assets | 7Â 968Â 000 |
Total Assets | 9Â 868Â 000 |
Total Retained Equity | 3Â 797Â 000 |
Total Equity | 6Â 746Â 000 |
Total Long-Term Debt | 14Â 000 |
Total Current Debt | 3Â 109Â 000 |
Total Equity and Debt | 9Â 868Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 16Â 424Â 000 |
Other Income | 0 |
Revenue | 16Â 424Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 9Â 561Â 000 |
Depreciation | 18Â 000 |
Impairment | 0 |
Expenditure | 11Â 372Â 000 |
Operating Profit | 5Â 052Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 3Â 797Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 348Â 000 |
Total Tangible Assets | 348Â 000 |
Total Fiancial Fixed Assets | 1Â 552Â 000 |
Total Fixed Assets | 1Â 900Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 6Â 903Â 000 |
Total Current Assets | 7Â 968Â 000 |
Total Assets | 9Â 868Â 000 |
Total Equity | 6Â 746Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 14Â 000 |
Creditors | 119Â 000 |
Unpaid Taxes | 743Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 005Â 000 |
Total Current Debt | 3Â 109Â 000 |
Total Equity and Debt | 9Â 868Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 56,29Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 30,76Â % |
Current Ratio | 2,56 |
Quick Ratio | 2,56 |
Equity Ratio | 0,68 |
Gross Profit Margin | 100Â % |
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