DEMMA HOLDING AS
8766 LURØY
Return on Equity
1,11Â %
Current Ratio
5,22
Debt-to-Equity Ratio
0,18
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 328Â 000 | |
| Total Assets | 34Â 787Â 000 | |
| Total Equity | 29Â 486Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 41Â 000 | |
| Operating Profit | −41 000 | |
| Financial Income | 400Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 400Â 000 | |
| Earnings Before Tax | 359Â 000 | |
| Tax | 31Â 000 | |
| Net Income | 328Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 34Â 385Â 000 | |
| Total Current Assets | 402Â 000 | |
| Total Assets | 34Â 787Â 000 | |
| Total Retained Equity | 27Â 591Â 000 | |
| Total Equity | 29Â 486Â 000 | |
| Total Long-Term Debt | 5Â 224Â 000 | |
| Total Current Debt | 77Â 000 | |
| Total Equity and Debt | 34Â 787Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 41Â 000 | |
| Operating Profit | −41 000 | |
| Financial Income | 400Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 400Â 000 | |
| Dividends | 0 | |
| Net Income | 328Â 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 | 34Â 385Â 000 | |
| Total Fixed Assets | 34Â 385Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 000 | |
| Total Current Assets | 402Â 000 | |
| Total Assets | 34Â 787Â 000 | |
| Total Equity | 29Â 486Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5Â 224Â 000 | |
| Creditors | 42Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 4Â 000 | |
| Total Current Debt | 77Â 000 | |
| Total Equity and Debt | 34Â 787Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1,11Â % | |
| Debt-to-Equity Ratio | 0,18 | |
| Operating Profit Margin | - | |
| Current Ratio | 5,22 | |
| Quick Ratio | 5,22 | |
| Equity Ratio | 0,85 | |
| Gross Profit Margin | - |
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