D.G BYGG AS
8370 LEKNES
Return on Equity
143,02Â %
Current Ratio
0,41
Debt-to-Equity Ratio
−5,38
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 803Â 000 |
| Net Income | −123 000 |
| Total Assets | 545Â 000 |
| Total Equity | −86 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 803Â 000 |
| Expenditure | 892Â 000 |
| Operating Profit | −89 000 |
| Financial Income | 0 |
| Financial Costs | 35Â 000 |
| Financial Balance | −35 000 |
| Earnings Before Tax | −123 000 |
| Tax | 0 |
| Net Income | −123 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 476Â 000 |
| Total Current Assets | 69Â 000 |
| Total Assets | 545Â 000 |
| Total Retained Equity | −123 000 |
| Total Equity | −86 000 |
| Total Long-Term Debt | 463Â 000 |
| Total Current Debt | 168Â 000 |
| Total Equity and Debt | 545Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 803Â 000 |
| Other Income | 0 |
| Revenue | 803Â 000 |
| Cost of Goods Sold | 60Â 000 |
| Salary Costs | 452Â 000 |
| Depreciation | 74Â 000 |
| Impairment | 0 |
| Expenditure | 892Â 000 |
| Operating Profit | −89 000 |
| Financial Income | 0 |
| Financial Costs | 35Â 000 |
| Financial Balance | −35 000 |
| Dividends | 0 |
| Net Income | −123 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 30Â 000 |
| Fixtures | 446Â 000 |
| Total Tangible Assets | 476Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 476Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 65Â 000 |
| Total Current Assets | 69Â 000 |
| Total Assets | 545Â 000 |
| Total Equity | −86 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 463Â 000 |
| Creditors | 64Â 000 |
| Unpaid Taxes | 61Â 000 |
| Dividends | 0 |
| Other Current Debt | 42Â 000 |
| Total Current Debt | 168Â 000 |
| Total Equity and Debt | 545Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 143,02Â % |
| Debt-to-Equity Ratio | −5,38 |
| Operating Profit Margin | −11,08 % |
| Current Ratio | 0,41 |
| Quick Ratio | 0,41 |
| Equity Ratio | −0,16 |
| Gross Profit Margin | 92,53Â % |
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