DR BYE AS
1405 LANGHUS
Return on Equity
74,4Â %
Current Ratio
2,56
Debt-to-Equity Ratio
1,85
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 774Â 000 | |
| Net Income | 250Â 000 | |
| Total Assets | 1Â 175Â 000 | |
| Total Equity | 336Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 774Â 000 | |
| Expenditure | 1Â 442Â 000 | |
| Operating Profit | 332Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 12Â 000 | |
| Financial Balance | −12 000 | |
| Earnings Before Tax | 320Â 000 | |
| Tax | 70Â 000 | |
| Net Income | 250Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 617Â 000 | |
| Total Current Assets | 559Â 000 | |
| Total Assets | 1Â 175Â 000 | |
| Total Retained Equity | 316Â 000 | |
| Total Equity | 336Â 000 | |
| Total Long-Term Debt | 621Â 000 | |
| Total Current Debt | 218Â 000 | |
| Total Equity and Debt | 1Â 175Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 236Â 000 | |
| Other Income | 1Â 538Â 000 | |
| Revenue | 1Â 774Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 730Â 000 | |
| Depreciation | 100Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 442Â 000 | |
| Operating Profit | 332Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 12Â 000 | |
| Financial Balance | −12 000 | |
| Dividends | 0 | |
| Net Income | 250Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 367Â 000 | |
| Total Intangible Assets | 367Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 250Â 000 | |
| Total Fixed Assets | 617Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 271Â 000 | |
| Total Current Assets | 559Â 000 | |
| Total Assets | 1Â 175Â 000 | |
| Total Equity | 336Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 621Â 000 | |
| Creditors | 1Â 000 | |
| Unpaid Taxes | 74Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 69Â 000 | |
| Total Current Debt | 218Â 000 | |
| Total Equity and Debt | 1Â 175Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 74,4Â % | |
| Debt-to-Equity Ratio | 1,85 | |
| Operating Profit Margin | 18,71Â % | |
| Current Ratio | 2,56 | |
| Quick Ratio | 2,56 | |
| Equity Ratio | 0,29 | |
| Gross Profit Margin | 100Â % |
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