DP MUR&FLIS AS
1920 SØRUMSAND
Return on Equity
95,57 %
Current Ratio
1,92
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 2 247 000 |
Net Income | 561 000 |
Total Assets | 1 057 000 |
Total Equity | 587 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2 247 000 |
Expenditure | 1 527 000 |
Operating Profit | 720 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Earnings Before Tax | 719 000 |
Tax | 158 000 |
Net Income | 561 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 167 000 |
Total Current Assets | 890 000 |
Total Assets | 1 057 000 |
Total Retained Equity | 562 000 |
Total Equity | 587 000 |
Total Long-Term Debt | 6 000 |
Total Current Debt | 463 000 |
Total Equity and Debt | 1 057 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2 247 000 |
Other Income | 0 |
Revenue | 2 247 000 |
Cost of Goods Sold | 251 000 |
Salary Costs | 1 042 000 |
Depreciation | 19 000 |
Impairment | 0 |
Expenditure | 1 527 000 |
Operating Profit | 720 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | 561 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 167 000 |
Total Tangible Assets | 167 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 167 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 748 000 |
Total Current Assets | 890 000 |
Total Assets | 1 057 000 |
Total Equity | 587 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 6 000 |
Creditors | 57 000 |
Unpaid Taxes | 158 000 |
Dividends | 0 |
Other Current Debt | 98 000 |
Total Current Debt | 463 000 |
Total Equity and Debt | 1 057 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 95,57 % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | 32,04 % |
Current Ratio | 1,92 |
Quick Ratio | 1,92 |
Equity Ratio | 0,56 |
Gross Profit Margin | 88,83 % |
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