DEROMA BRYGGA AS
1607 FREDRIKSTAD
Return on Equity
109,09Â %
Current Ratio
0,11
Debt-to-Equity Ratio
−1,35
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 299Â 000 | |
| Net Income | −852 000 | |
| Total Assets | 3Â 574Â 000 | |
| Total Equity | −781 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 299Â 000 | |
| Expenditure | 5Â 073Â 000 | |
| Operating Profit | −773 000 | |
| Financial Income | 0 | |
| Financial Costs | 79Â 000 | |
| Financial Balance | −79 000 | |
| Earnings Before Tax | −852 000 | |
| Tax | 0 | |
| Net Income | −852 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 220Â 000 | |
| Total Current Assets | 354Â 000 | |
| Total Assets | 3Â 574Â 000 | |
| Total Retained Equity | −874 000 | |
| Total Equity | −781 000 | |
| Total Long-Term Debt | 1Â 051Â 000 | |
| Total Current Debt | 3Â 304Â 000 | |
| Total Equity and Debt | 3Â 574Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 096Â 000 | |
| Other Income | 203Â 000 | |
| Revenue | 4Â 299Â 000 | |
| Cost of Goods Sold | 1Â 268Â 000 | |
| Salary Costs | 1Â 580Â 000 | |
| Depreciation | 588Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 073Â 000 | |
| Operating Profit | −773 000 | |
| Financial Income | 0 | |
| Financial Costs | 79Â 000 | |
| Financial Balance | −79 000 | |
| Dividends | 0 | |
| Net Income | −852 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 880Â 000 | |
| Total Intangible Assets | 880Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 2Â 340Â 000 | |
| Total Tangible Assets | 2Â 340Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3Â 220Â 000 | |
| Stock | 107Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 105Â 000 | |
| Total Current Assets | 354Â 000 | |
| Total Assets | 3Â 574Â 000 | |
| Total Equity | −781 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 051Â 000 | |
| Creditors | 783Â 000 | |
| Unpaid Taxes | 154Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 367Â 000 | |
| Total Current Debt | 3Â 304Â 000 | |
| Total Equity and Debt | 3Â 574Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 109,09Â % | |
| Debt-to-Equity Ratio | −1,35 | |
| Operating Profit Margin | −17,98 % | |
| Current Ratio | 0,11 | |
| Quick Ratio | 0,11 | |
| Equity Ratio | −0,22 | |
| Gross Profit Margin | 70,5Â % |
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