DØNER BROS OSLO AS
0183 OSLO
Return on Equity
101,13 %
Current Ratio
0,16
Debt-to-Equity Ratio
−0,48
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 5 034 000 |
| Net Income | −2 141 000 |
| Total Assets | 1 027 000 |
| Total Equity | −2 117 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 5 034 000 |
| Expenditure | 7 168 000 |
| Operating Profit | −2 135 000 |
| Financial Income | 0 |
| Financial Costs | 6 000 |
| Financial Balance | −6 000 |
| Earnings Before Tax | −2 141 000 |
| Tax | 0 |
| Net Income | −2 141 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 690 000 |
| Total Current Assets | 336 000 |
| Total Assets | 1 027 000 |
| Total Retained Equity | −2 141 000 |
| Total Equity | −2 117 000 |
| Total Long-Term Debt | 1 010 000 |
| Total Current Debt | 2 133 000 |
| Total Equity and Debt | 1 027 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 5 029 000 |
| Other Income | 6 000 |
| Revenue | 5 034 000 |
| Cost of Goods Sold | 1 857 000 |
| Salary Costs | 3 181 000 |
| Depreciation | 32 000 |
| Impairment | 0 |
| Expenditure | 7 168 000 |
| Operating Profit | −2 135 000 |
| Financial Income | 0 |
| Financial Costs | 6 000 |
| Financial Balance | −6 000 |
| Dividends | 0 |
| Net Income | −2 141 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 249 000 |
| Total Tangible Assets | 249 000 |
| Total Fiancial Fixed Assets | 441 000 |
| Total Fixed Assets | 690 000 |
| Stock | 153 000 |
| Total Investments | 0 |
| Cash, Bank | 152 000 |
| Total Current Assets | 336 000 |
| Total Assets | 1 027 000 |
| Total Equity | −2 117 000 |
| Short-Term Group Debt | 449 000 |
| Total Long-Term Debt | 1 010 000 |
| Creditors | 1 207 000 |
| Unpaid Taxes | 260 000 |
| Dividends | 0 |
| Other Current Debt | 217 000 |
| Total Current Debt | 2 133 000 |
| Total Equity and Debt | 1 027 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 101,13 % |
| Debt-to-Equity Ratio | −0,48 |
| Operating Profit Margin | −42,41 % |
| Current Ratio | 0,16 |
| Quick Ratio | 0,17 |
| Equity Ratio | −2,06 |
| Gross Profit Margin | 63,11 % |
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