DONII AS
5239 RÃ…DAL
Return on Equity
62,84Â %
Current Ratio
1,22
Debt-to-Equity Ratio
−0,15
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 165Â 000 | |
| Net Income | 115Â 000 | |
| Total Assets | 861Â 000 | |
| Total Equity | 183Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 165Â 000 | |
| Expenditure | 2Â 017Â 000 | |
| Operating Profit | 148Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 148Â 000 | |
| Tax | 33Â 000 | |
| Net Income | 115Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 861Â 000 | |
| Total Assets | 861Â 000 | |
| Total Retained Equity | 161Â 000 | |
| Total Equity | 183Â 000 | |
| Total Long-Term Debt | −27 000 | |
| Total Current Debt | 705Â 000 | |
| Total Equity and Debt | 861Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 165Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 165Â 000 | |
| Cost of Goods Sold | 5Â 000 | |
| Salary Costs | 1Â 894Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2Â 017Â 000 | |
| Operating Profit | 148Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 115Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 434Â 000 | |
| Total Current Assets | 861Â 000 | |
| Total Assets | 861Â 000 | |
| Total Equity | 183Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | −27 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 253Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 420Â 000 | |
| Total Current Debt | 705Â 000 | |
| Total Equity and Debt | 861Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 62,84Â % | |
| Debt-to-Equity Ratio | −0,15 | |
| Operating Profit Margin | 6,84Â % | |
| Current Ratio | 1,22 | |
| Quick Ratio | 1,22 | |
| Equity Ratio | 0,21 | |
| Gross Profit Margin | 99,77Â % |
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