DANIEL W. TRANSPORT AS
5955 LINDÃ…S
Return on Equity
62,03Â %
Current Ratio
0,97
Debt-to-Equity Ratio
10,82
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 307Â 000 |
| Net Income | 49Â 000 |
| Total Assets | 1Â 211Â 000 |
| Total Equity | 79Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 307Â 000 |
| Expenditure | 1Â 222Â 000 |
| Operating Profit | 85Â 000 |
| Financial Income | 0 |
| Financial Costs | 22Â 000 |
| Financial Balance | −22 000 |
| Earnings Before Tax | 62Â 000 |
| Tax | 14Â 000 |
| Net Income | 49Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 942Â 000 |
| Total Current Assets | 270Â 000 |
| Total Assets | 1Â 211Â 000 |
| Total Retained Equity | 49Â 000 |
| Total Equity | 79Â 000 |
| Total Long-Term Debt | 855Â 000 |
| Total Current Debt | 277Â 000 |
| Total Equity and Debt | 1Â 211Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 307Â 000 |
| Other Income | 0 |
| Revenue | 1Â 307Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 763Â 000 |
| Depreciation | 22Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 222Â 000 |
| Operating Profit | 85Â 000 |
| Financial Income | 0 |
| Financial Costs | 22Â 000 |
| Financial Balance | −22 000 |
| Dividends | 0 |
| Net Income | 49Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 942Â 000 |
| Total Tangible Assets | 942Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 942Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 114Â 000 |
| Total Current Assets | 270Â 000 |
| Total Assets | 1Â 211Â 000 |
| Total Equity | 79Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 855Â 000 |
| Creditors | 25Â 000 |
| Unpaid Taxes | 95Â 000 |
| Dividends | 0 |
| Other Current Debt | 158Â 000 |
| Total Current Debt | 277Â 000 |
| Total Equity and Debt | 1Â 211Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 62,03Â % |
| Debt-to-Equity Ratio | 10,82 |
| Operating Profit Margin | 6,5Â % |
| Current Ratio | 0,97 |
| Quick Ratio | 0,97 |
| Equity Ratio | 0,07 |
| Gross Profit Margin | 100Â % |
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