DELECTO ARBEIDSINKLUDERING AS
3770 KRAGERØ
Return on Equity
11,9 %
Current Ratio
3,06
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 15 357 000 |
| Net Income | 452 000 |
| Total Assets | 5 150 000 |
| Total Equity | 3 799 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 15 357 000 |
| Expenditure | 14 908 000 |
| Operating Profit | 448 000 |
| Financial Income | 4 000 |
| Financial Costs | 1 000 |
| Financial Balance | 3 000 |
| Earnings Before Tax | 452 000 |
| Tax | 0 |
| Net Income | 452 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 046 000 |
| Total Current Assets | 4 104 000 |
| Total Assets | 5 150 000 |
| Total Retained Equity | 0 |
| Total Equity | 3 799 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1 342 000 |
| Total Equity and Debt | 5 140 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3 561 000 |
| Other Income | 11 796 000 |
| Revenue | 15 357 000 |
| Cost of Goods Sold | 2 274 000 |
| Salary Costs | 6 339 000 |
| Depreciation | 358 000 |
| Impairment | 0 |
| Expenditure | 14 908 000 |
| Operating Profit | 448 000 |
| Financial Income | 4 000 |
| Financial Costs | 1 000 |
| Financial Balance | 3 000 |
| Dividends | 0 |
| Net Income | 452 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1 046 000 |
| Total Tangible Assets | 1 046 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1 046 000 |
| Stock | 509 000 |
| Total Investments | 0 |
| Cash, Bank | 665 000 |
| Total Current Assets | 4 104 000 |
| Total Assets | 5 150 000 |
| Total Equity | 3 799 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 331 000 |
| Unpaid Taxes | 490 000 |
| Dividends | 0 |
| Other Current Debt | 521 000 |
| Total Current Debt | 1 342 000 |
| Total Equity and Debt | 5 140 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 11,9 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 2,92 % |
| Current Ratio | 3,06 |
| Quick Ratio | 4,93 |
| Equity Ratio | 0,74 |
| Gross Profit Margin | 85,19 % |
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