DO2 DESIGN AS
4876 GRIMSTAD
Return on Equity
−12,5 %
Current Ratio
6,24
Debt-to-Equity Ratio
6,38
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 546 000 |
| Net Income | −10 000 |
| Total Assets | 687 000 |
| Total Equity | 80 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 546 000 |
| Expenditure | 549 000 |
| Operating Profit | −3 000 |
| Financial Income | 2 000 |
| Financial Costs | 15 000 |
| Financial Balance | −13 000 |
| Earnings Before Tax | −15 000 |
| Tax | −6 000 |
| Net Income | −10 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 82 000 |
| Total Current Assets | 605 000 |
| Total Assets | 687 000 |
| Total Retained Equity | −20 000 |
| Total Equity | 80 000 |
| Total Long-Term Debt | 510 000 |
| Total Current Debt | 97 000 |
| Total Equity and Debt | 687 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 546 000 |
| Other Income | 0 |
| Revenue | 546 000 |
| Cost of Goods Sold | 307 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 549 000 |
| Operating Profit | −3 000 |
| Financial Income | 2 000 |
| Financial Costs | 15 000 |
| Financial Balance | −13 000 |
| Dividends | 0 |
| Net Income | −10 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 6 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 77 000 |
| Total Fixed Assets | 82 000 |
| Stock | 586 000 |
| Total Investments | 0 |
| Cash, Bank | 6 000 |
| Total Current Assets | 605 000 |
| Total Assets | 687 000 |
| Total Equity | 80 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 510 000 |
| Creditors | 67 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 24 000 |
| Total Current Debt | 97 000 |
| Total Equity and Debt | 687 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −12,5 % |
| Debt-to-Equity Ratio | 6,38 |
| Operating Profit Margin | −0,55 % |
| Current Ratio | 6,24 |
| Quick Ratio | −1,24 |
| Equity Ratio | 0,12 |
| Gross Profit Margin | 43,77 % |
Rotate your device to see the full table