DARTAGNAN CORPORATE FINANCE AS
0372 OSLO
Return on Equity
96,22 %
Current Ratio
2,26
Debt-to-Equity Ratio
0,11
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 796 000 |
| Net Income | 763 000 |
| Total Assets | 1 581 000 |
| Total Equity | 793 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 796 000 |
| Expenditure | 1 830 000 |
| Operating Profit | 966 000 |
| Financial Income | 15 000 |
| Financial Costs | 0 |
| Financial Balance | 15 000 |
| Earnings Before Tax | 981 000 |
| Tax | 218 000 |
| Net Income | 763 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 1 581 000 |
| Total Assets | 1 581 000 |
| Total Retained Equity | 763 000 |
| Total Equity | 793 000 |
| Total Long-Term Debt | 89 000 |
| Total Current Debt | 699 000 |
| Total Equity and Debt | 1 581 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 796 000 |
| Other Income | 0 |
| Revenue | 2 796 000 |
| Cost of Goods Sold | 684 000 |
| Salary Costs | 1 086 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1 830 000 |
| Operating Profit | 966 000 |
| Financial Income | 15 000 |
| Financial Costs | 0 |
| Financial Balance | 15 000 |
| Dividends | 0 |
| Net Income | 763 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1 268 000 |
| Total Current Assets | 1 581 000 |
| Total Assets | 1 581 000 |
| Total Equity | 793 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 89 000 |
| Creditors | 216 000 |
| Unpaid Taxes | 157 000 |
| Dividends | 0 |
| Other Current Debt | 109 000 |
| Total Current Debt | 699 000 |
| Total Equity and Debt | 1 581 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 96,22 % |
| Debt-to-Equity Ratio | 0,11 |
| Operating Profit Margin | 34,55 % |
| Current Ratio | 2,26 |
| Quick Ratio | 2,26 |
| Equity Ratio | 0,5 |
| Gross Profit Margin | 75,54 % |
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