DD SANDNES AS
4306 SANDNES
Return on Equity
−2 432 %
Current Ratio
3,06
Debt-to-Equity Ratio
25,7
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 616Â 000 |
Net Income | −1 216 000 |
Total Assets | 1Â 851Â 000 |
Total Equity | 50Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 616Â 000 |
Expenditure | 4Â 824Â 000 |
Operating Profit | −1 208 000 |
Financial Income | 0 |
Financial Costs | 8Â 000 |
Financial Balance | −8 000 |
Earnings Before Tax | −1 216 000 |
Tax | 0 |
Net Income | −1 216 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 271Â 000 |
Total Current Assets | 1Â 580Â 000 |
Total Assets | 1Â 851Â 000 |
Total Retained Equity | 0 |
Total Equity | 50Â 000 |
Total Long-Term Debt | 1Â 285Â 000 |
Total Current Debt | 516Â 000 |
Total Equity and Debt | 1Â 851Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 616Â 000 |
Other Income | 0 |
Revenue | 3Â 616Â 000 |
Cost of Goods Sold | 1Â 843Â 000 |
Salary Costs | 1Â 844Â 000 |
Depreciation | 40Â 000 |
Impairment | 0 |
Expenditure | 4Â 824Â 000 |
Operating Profit | −1 208 000 |
Financial Income | 0 |
Financial Costs | 8Â 000 |
Financial Balance | −8 000 |
Dividends | 0 |
Net Income | −1 216 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 271Â 000 |
Total Tangible Assets | 271Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 271Â 000 |
Stock | 43Â 000 |
Total Investments | 0 |
Cash, Bank | 134Â 000 |
Total Current Assets | 1Â 580Â 000 |
Total Assets | 1Â 851Â 000 |
Total Equity | 50Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 285Â 000 |
Creditors | 251Â 000 |
Unpaid Taxes | 56Â 000 |
Dividends | 0 |
Other Current Debt | 209Â 000 |
Total Current Debt | 516Â 000 |
Total Equity and Debt | 1Â 851Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −2 432 % |
Debt-to-Equity Ratio | 25,7 |
Operating Profit Margin | −33,41 % |
Current Ratio | 3,06 |
Quick Ratio | 3,34 |
Equity Ratio | 0,03 |
Gross Profit Margin | 49,03Â % |
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