DANIEL THØMT DRIFT AS
1540 VESTBY
Return on Equity
−1,63 %
Current Ratio
0,95
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 54 143 000 |
| Net Income | −8 000 |
| Total Assets | 7 019 000 |
| Total Equity | 492 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 54 143 000 |
| Expenditure | 54 169 000 |
| Operating Profit | −27 000 |
| Financial Income | 20 000 |
| Financial Costs | 1 000 |
| Financial Balance | 19 000 |
| Earnings Before Tax | −8 000 |
| Tax | 0 |
| Net Income | −8 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 810 000 |
| Total Current Assets | 6 209 000 |
| Total Assets | 7 019 000 |
| Total Retained Equity | −8 000 |
| Total Equity | 492 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 6 527 000 |
| Total Equity and Debt | 7 019 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 52 918 000 |
| Other Income | 1 225 000 |
| Revenue | 54 143 000 |
| Cost of Goods Sold | 44 955 000 |
| Salary Costs | 3 385 000 |
| Depreciation | 159 000 |
| Impairment | 0 |
| Expenditure | 54 169 000 |
| Operating Profit | −27 000 |
| Financial Income | 20 000 |
| Financial Costs | 1 000 |
| Financial Balance | 19 000 |
| Dividends | 0 |
| Net Income | −8 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 810 000 |
| Total Tangible Assets | 810 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 810 000 |
| Stock | 3 881 000 |
| Total Investments | 0 |
| Cash, Bank | 1 455 000 |
| Total Current Assets | 6 209 000 |
| Total Assets | 7 019 000 |
| Total Equity | 492 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 5 182 000 |
| Unpaid Taxes | 291 000 |
| Dividends | 0 |
| Other Current Debt | 1 054 000 |
| Total Current Debt | 6 527 000 |
| Total Equity and Debt | 7 019 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −1,63 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −0,05 % |
| Current Ratio | 0,95 |
| Quick Ratio | 2,35 |
| Equity Ratio | 0,07 |
| Gross Profit Margin | 16,97 % |
Rotate your device to see the full table