
DRAMMEN RØRSENTER AS
3057 SOLBERGELVA
Return on Equity
90,03 %
Current Ratio
1,51
Debt-to-Equity Ratio
1,91
Key figures (NOK) | 2022 |
---|---|
Revenue | 2 906 000 |
Net Income | 271 000 |
Total Assets | 1 394 000 |
Total Equity | 301 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2 906 000 |
Expenditure | 2 581 000 |
Operating Profit | 325 000 |
Financial Income | 0 |
Financial Costs | 10 000 |
Financial Balance | −10 000 |
Earnings Before Tax | 315 000 |
Tax | 43 000 |
Net Income | 271 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 610 000 |
Total Current Assets | 783 000 |
Total Assets | 1 394 000 |
Total Retained Equity | 271 000 |
Total Equity | 301 000 |
Total Long-Term Debt | 575 000 |
Total Current Debt | 517 000 |
Total Equity and Debt | 1 394 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2 906 000 |
Other Income | 0 |
Revenue | 2 906 000 |
Cost of Goods Sold | 1 540 000 |
Salary Costs | 753 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 2 581 000 |
Operating Profit | 325 000 |
Financial Income | 0 |
Financial Costs | 10 000 |
Financial Balance | −10 000 |
Dividends | 0 |
Net Income | 271 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 610 000 |
Fixtures | 0 |
Total Tangible Assets | 610 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 610 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 386 000 |
Total Current Assets | 783 000 |
Total Assets | 1 394 000 |
Total Equity | 301 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 575 000 |
Creditors | 272 000 |
Unpaid Taxes | 141 000 |
Dividends | 0 |
Other Current Debt | 61 000 |
Total Current Debt | 517 000 |
Total Equity and Debt | 1 394 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 90,03 % |
Debt-to-Equity Ratio | 1,91 |
Operating Profit Margin | 11,18 % |
Current Ratio | 1,51 |
Quick Ratio | 1,51 |
Equity Ratio | 0,22 |
Gross Profit Margin | 47,01 % |
