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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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