DK CONCEPTS AS
0568 OSLO
Return on Equity
0Â %
Current Ratio
1,68
Debt-to-Equity Ratio
1,56
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 455Â 000 |
| Net Income | 0 |
| Total Assets | 155Â 000 |
| Total Equity | 25Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 455Â 000 |
| Expenditure | 434Â 000 |
| Operating Profit | 21Â 000 |
| Financial Income | 0 |
| Financial Costs | 21Â 000 |
| Financial Balance | −21 000 |
| Earnings Before Tax | 0 |
| Tax | 0 |
| Net Income | 0 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 155Â 000 |
| Total Assets | 155Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 25Â 000 |
| Total Long-Term Debt | 39Â 000 |
| Total Current Debt | 92Â 000 |
| Total Equity and Debt | 155Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 455Â 000 |
| Other Income | 0 |
| Revenue | 455Â 000 |
| Cost of Goods Sold | 142Â 000 |
| Salary Costs | 2Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 434Â 000 |
| Operating Profit | 21Â 000 |
| Financial Income | 0 |
| Financial Costs | 21Â 000 |
| Financial Balance | −21 000 |
| Dividends | 0 |
| Net Income | 0 |
| 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 | 0 |
| Total Fixed Assets | 0 |
| Stock | 19Â 000 |
| Total Investments | 0 |
| Cash, Bank | 136Â 000 |
| Total Current Assets | 155Â 000 |
| Total Assets | 155Â 000 |
| Total Equity | 25Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 39Â 000 |
| Creditors | 42Â 000 |
| Unpaid Taxes | 42Â 000 |
| Dividends | 0 |
| Other Current Debt | 8Â 000 |
| Total Current Debt | 92Â 000 |
| Total Equity and Debt | 155Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 0Â % |
| Debt-to-Equity Ratio | 1,56 |
| Operating Profit Margin | 4,62Â % |
| Current Ratio | 1,68 |
| Quick Ratio | 2,12 |
| Equity Ratio | 0,16 |
| Gross Profit Margin | 68,79Â % |
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