DICTE AS
3474 Ã…ROS
Return on Equity
138,1Â %
Current Ratio
4,56
Debt-to-Equity Ratio
−2,81
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 150Â 000 |
| Net Income | −87 000 |
| Total Assets | 146Â 000 |
| Total Equity | −63 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 150Â 000 |
| Expenditure | 239Â 000 |
| Operating Profit | −88 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 0 |
| Financial Balance | 1Â 000 |
| Earnings Before Tax | −87 000 |
| Tax | 0 |
| Net Income | −87 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 146Â 000 |
| Total Assets | 146Â 000 |
| Total Retained Equity | −87 000 |
| Total Equity | −63 000 |
| Total Long-Term Debt | 177Â 000 |
| Total Current Debt | 32Â 000 |
| Total Equity and Debt | 146Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 150Â 000 |
| Other Income | 0 |
| Revenue | 150Â 000 |
| Cost of Goods Sold | 53Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 239Â 000 |
| Operating Profit | −88 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 0 |
| Financial Balance | 1Â 000 |
| Dividends | 0 |
| Net Income | −87 000 |
| 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 | 0 |
| Total Fixed Assets | 0 |
| Stock | 107Â 000 |
| Total Investments | 0 |
| Cash, Bank | 33Â 000 |
| Total Current Assets | 146Â 000 |
| Total Assets | 146Â 000 |
| Total Equity | −63 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 177Â 000 |
| Creditors | 27Â 000 |
| Unpaid Taxes | 5Â 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 32Â 000 |
| Total Equity and Debt | 146Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 138,1Â % |
| Debt-to-Equity Ratio | −2,81 |
| Operating Profit Margin | −58,67 % |
| Current Ratio | 4,56 |
| Quick Ratio | −1,95 |
| Equity Ratio | −0,43 |
| Gross Profit Margin | 64,67Â % |
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