DRILLCON AS
1820 SPYDEBERG
Return on Equity
96,4Â %
Current Ratio
1,01
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 42Â 452Â 000 | |
| Net Income | 5Â 199Â 000 | |
| Total Assets | 16Â 013Â 000 | |
| Total Equity | 5Â 393Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 42Â 452Â 000 | |
| Expenditure | 35Â 868Â 000 | |
| Operating Profit | 6Â 584Â 000 | |
| Financial Income | 86Â 000 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | 80Â 000 | |
| Earnings Before Tax | 6Â 663Â 000 | |
| Tax | 1Â 465Â 000 | |
| Net Income | 5Â 199Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5Â 252Â 000 | |
| Total Current Assets | 10Â 761Â 000 | |
| Total Assets | 16Â 013Â 000 | |
| Total Retained Equity | 5Â 199Â 000 | |
| Total Equity | 5Â 393Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 10Â 620Â 000 | |
| Total Equity and Debt | 16Â 013Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 42Â 400Â 000 | |
| Other Income | 52Â 000 | |
| Revenue | 42Â 452Â 000 | |
| Cost of Goods Sold | 840Â 000 | |
| Salary Costs | 20Â 579Â 000 | |
| Depreciation | 1Â 421Â 000 | |
| Impairment | 0 | |
| Expenditure | 35Â 868Â 000 | |
| Operating Profit | 6Â 584Â 000 | |
| Financial Income | 86Â 000 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | 80Â 000 | |
| Dividends | 0 | |
| Net Income | 5Â 199Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 91Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 4Â 443Â 000 | |
| Total Tangible Assets | 4Â 443Â 000 | |
| Total Fiancial Fixed Assets | 717Â 000 | |
| Total Fixed Assets | 5Â 252Â 000 | |
| Stock | 449Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 4Â 559Â 000 | |
| Total Current Assets | 10Â 761Â 000 | |
| Total Assets | 16Â 013Â 000 | |
| Total Equity | 5Â 393Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 955Â 000 | |
| Unpaid Taxes | 2Â 172Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 5Â 937Â 000 | |
| Total Current Debt | 10Â 620Â 000 | |
| Total Equity and Debt | 16Â 013Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 96,4Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 15,51Â % | |
| Current Ratio | 1,01 | |
| Quick Ratio | 1,06 | |
| Equity Ratio | 0,34 | |
| Gross Profit Margin | 98,02Â % |
Rotate your device to see the full table