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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 % |
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