IDUN DOMUM PARENTE AS
1446 DRØBAK
Return on Equity
101,66Â %
Current Ratio
−2,4
Debt-to-Equity Ratio
−2,31
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −1 467 000 |
| Total Assets | 1Â 793Â 000 |
| Total Equity | −1 443 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 1Â 406Â 000 |
| Operating Profit | −1 406 000 |
| Financial Income | 0 |
| Financial Costs | 61Â 000 |
| Financial Balance | −61 000 |
| Earnings Before Tax | −1 467 000 |
| Tax | 0 |
| Net Income | −1 467 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 560Â 000 |
| Total Current Assets | 233Â 000 |
| Total Assets | 1Â 793Â 000 |
| Total Retained Equity | −1 473 000 |
| Total Equity | −1 443 000 |
| Total Long-Term Debt | 3Â 333Â 000 |
| Total Current Debt | −97 000 |
| Total Equity and Debt | 1Â 793Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 1Â 332Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 406Â 000 |
| Operating Profit | −1 406 000 |
| Financial Income | 0 |
| Financial Costs | 61Â 000 |
| Financial Balance | −61 000 |
| Dividends | 0 |
| Net Income | −1 467 000 |
| 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 | 1Â 560Â 000 |
| Total Fixed Assets | 1Â 560Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 233Â 000 |
| Total Current Assets | 233Â 000 |
| Total Assets | 1Â 793Â 000 |
| Total Equity | −1 443 000 |
| Short-Term Group Debt | −448 000 |
| Total Long-Term Debt | 3Â 333Â 000 |
| Creditors | 23Â 000 |
| Unpaid Taxes | 202Â 000 |
| Dividends | 0 |
| Other Current Debt | 125Â 000 |
| Total Current Debt | −97 000 |
| Total Equity and Debt | 1Â 793Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 101,66Â % |
| Debt-to-Equity Ratio | −2,31 |
| Operating Profit Margin | - |
| Current Ratio | −2,4 |
| Quick Ratio | −2,4 |
| Equity Ratio | −0,8 |
| Gross Profit Margin | - |
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