DRIIV HOLDING AS
7031 TRONDHEIM
Return on Equity
80,49Â %
Current Ratio
23,64
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 12Â 602Â 000 | |
Total Assets | 16Â 044Â 000 | |
Total Equity | 15Â 657Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 1Â 006Â 000 | |
Operating Profit | −1 006 000 | |
Financial Income | 13Â 519Â 000 | |
Financial Costs | 133Â 000 | |
Financial Balance | 13Â 386Â 000 | |
Earnings Before Tax | 12Â 380Â 000 | |
Tax | −221 000 | |
Net Income | 12Â 602Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 7Â 603Â 000 | |
Total Current Assets | 8Â 441Â 000 | |
Total Assets | 16Â 044Â 000 | |
Total Retained Equity | 12Â 402Â 000 | |
Total Equity | 15Â 657Â 000 | |
Total Long-Term Debt | 29Â 000 | |
Total Current Debt | 357Â 000 | |
Total Equity and Debt | 16Â 044Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 006Â 000 | |
Operating Profit | −1 006 000 | |
Financial Income | 13Â 519Â 000 | |
Financial Costs | 133Â 000 | |
Financial Balance | 13Â 386Â 000 | |
Dividends | 1Â 430Â 000 | |
Net Income | 12Â 602Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 223Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 7Â 380Â 000 | |
Total Fixed Assets | 7Â 603Â 000 | |
Stock | 0 | |
Total Investments | 1Â 999Â 000 | |
Cash, Bank | 4Â 141Â 000 | |
Total Current Assets | 8Â 441Â 000 | |
Total Assets | 16Â 044Â 000 | |
Total Equity | 15Â 657Â 000 | |
Short-Term Group Debt | 6Â 000 | |
Total Long-Term Debt | 29Â 000 | |
Creditors | 1Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 1Â 430Â 000 | |
Other Current Debt | 0 | |
Total Current Debt | 357Â 000 | |
Total Equity and Debt | 16Â 044Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 80,49Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 23,64 | |
Quick Ratio | 23,64 | |
Equity Ratio | 0,98 | |
Gross Profit Margin | - |
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