DT BILPLEIE AS
3921 PORSGRUNN
Return on Equity
88,02Â %
Current Ratio
0,54
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 847Â 000 | |
| Net Income | 169Â 000 | |
| Total Assets | 739Â 000 | |
| Total Equity | 192Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 847Â 000 | |
| Expenditure | 1Â 633Â 000 | |
| Operating Profit | 215Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 215Â 000 | |
| Tax | 46Â 000 | |
| Net Income | 169Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 445Â 000 | |
| Total Current Assets | 294Â 000 | |
| Total Assets | 739Â 000 | |
| Total Retained Equity | 162Â 000 | |
| Total Equity | 192Â 000 | |
| Total Long-Term Debt | 5Â 000 | |
| Total Current Debt | 542Â 000 | |
| Total Equity and Debt | 739Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 847Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 847Â 000 | |
| Cost of Goods Sold | 195Â 000 | |
| Salary Costs | 936Â 000 | |
| Depreciation | 32Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 633Â 000 | |
| Operating Profit | 215Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 169Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 239Â 000 | |
| Total Tangible Assets | 239Â 000 | |
| Total Fiancial Fixed Assets | 206Â 000 | |
| Total Fixed Assets | 445Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 73Â 000 | |
| Total Current Assets | 294Â 000 | |
| Total Assets | 739Â 000 | |
| Total Equity | 192Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5Â 000 | |
| Creditors | 43Â 000 | |
| Unpaid Taxes | 230Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 228Â 000 | |
| Total Current Debt | 542Â 000 | |
| Total Equity and Debt | 739Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 88,02Â % | |
| Debt-to-Equity Ratio | 0,03 | |
| Operating Profit Margin | 11,64Â % | |
| Current Ratio | 0,54 | |
| Quick Ratio | 0,54 | |
| Equity Ratio | 0,26 | |
| Gross Profit Margin | 89,44Â % |
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