DIN-BÅT SANDEFJORD AS
3217 SANDEFJORD
Return on Equity
178,86 %
Current Ratio
1,63
Debt-to-Equity Ratio
−3,73
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 5 047 000 |
| Net Income | −440 000 |
| Total Assets | 1 571 000 |
| Total Equity | −246 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 5 047 000 |
| Expenditure | 5 475 000 |
| Operating Profit | −428 000 |
| Financial Income | 8 000 |
| Financial Costs | 20 000 |
| Financial Balance | −12 000 |
| Earnings Before Tax | −440 000 |
| Tax | 0 |
| Net Income | −440 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 106 000 |
| Total Current Assets | 1 465 000 |
| Total Assets | 1 571 000 |
| Total Retained Equity | −440 000 |
| Total Equity | −246 000 |
| Total Long-Term Debt | 917 000 |
| Total Current Debt | 900 000 |
| Total Equity and Debt | 1 571 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 5 040 000 |
| Other Income | 7 000 |
| Revenue | 5 047 000 |
| Cost of Goods Sold | 3 688 000 |
| Salary Costs | 752 000 |
| Depreciation | 36 000 |
| Impairment | 0 |
| Expenditure | 5 475 000 |
| Operating Profit | −428 000 |
| Financial Income | 8 000 |
| Financial Costs | 20 000 |
| Financial Balance | −12 000 |
| Dividends | 0 |
| Net Income | −440 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 106 000 |
| Total Tangible Assets | 106 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 106 000 |
| Stock | 1 279 000 |
| Total Investments | 0 |
| Cash, Bank | 167 000 |
| Total Current Assets | 1 465 000 |
| Total Assets | 1 571 000 |
| Total Equity | −246 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 917 000 |
| Creditors | 537 000 |
| Unpaid Taxes | 140 000 |
| Dividends | 0 |
| Other Current Debt | 223 000 |
| Total Current Debt | 900 000 |
| Total Equity and Debt | 1 571 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 178,86 % |
| Debt-to-Equity Ratio | −3,73 |
| Operating Profit Margin | −8,48 % |
| Current Ratio | 1,63 |
| Quick Ratio | −3,87 |
| Equity Ratio | −0,16 |
| Gross Profit Margin | 26,93 % |
Rotate your device to see the full table