DALANE EIENDOMSSERVICE AS
4370 EGERSUND
Return on Equity
−98,51 %
Current Ratio
1,43
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 893Â 000 | |
Net Income | −66 000 | |
Total Assets | 202Â 000 | |
Total Equity | 67Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 893Â 000 | |
Expenditure | 1Â 957Â 000 | |
Operating Profit | −64 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | −66 000 | |
Tax | 0 | |
Net Income | −66 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 9Â 000 | |
Total Current Assets | 193Â 000 | |
Total Assets | 202Â 000 | |
Total Retained Equity | 37Â 000 | |
Total Equity | 67Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 135Â 000 | |
Total Equity and Debt | 202Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 892Â 000 | |
Other Income | 0 | |
Revenue | 1Â 893Â 000 | |
Cost of Goods Sold | 1Â 239Â 000 | |
Salary Costs | 496Â 000 | |
Depreciation | 3Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 957Â 000 | |
Operating Profit | −64 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | −66 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 9Â 000 | |
Total Tangible Assets | 9Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 9Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 122Â 000 | |
Total Current Assets | 193Â 000 | |
Total Assets | 202Â 000 | |
Total Equity | 67Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 85Â 000 | |
Unpaid Taxes | 50Â 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 135Â 000 | |
Total Equity and Debt | 202Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −98,51 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −3,38 % | |
Current Ratio | 1,43 | |
Quick Ratio | 1,43 | |
Equity Ratio | 0,33 | |
Gross Profit Margin | 34,55Â % |
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