DRM STUDIO OSLO AS
0264 OSLO
Return on Equity
88,89Â %
Current Ratio
1,35
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 389Â 000 | |
Net Income | 272Â 000 | |
Total Assets | 1Â 133Â 000 | |
Total Equity | 306Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 389Â 000 | |
Expenditure | 2Â 093Â 000 | |
Operating Profit | 347Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 347Â 000 | |
Tax | 75Â 000 | |
Net Income | 272Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 23Â 000 | |
Total Current Assets | 1Â 110Â 000 | |
Total Assets | 1Â 133Â 000 | |
Total Retained Equity | 212Â 000 | |
Total Equity | 306Â 000 | |
Total Long-Term Debt | 1Â 000 | |
Total Current Debt | 825Â 000 | |
Total Equity and Debt | 1Â 133Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 389Â 000 | |
Other Income | 0 | |
Revenue | 2Â 389Â 000 | |
Cost of Goods Sold | 221Â 000 | |
Salary Costs | 1Â 475Â 000 | |
Depreciation | 1Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 093Â 000 | |
Operating Profit | 347Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 60Â 000 | |
Net Income | 272Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 23Â 000 | |
Total Tangible Assets | 23Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 23Â 000 | |
Stock | 165Â 000 | |
Total Investments | 0 | |
Cash, Bank | 923Â 000 | |
Total Current Assets | 1Â 110Â 000 | |
Total Assets | 1Â 133Â 000 | |
Total Equity | 306Â 000 | |
Short-Term Group Debt | 271Â 000 | |
Total Long-Term Debt | 1Â 000 | |
Creditors | 10Â 000 | |
Unpaid Taxes | 240Â 000 | |
Dividends | 60Â 000 | |
Other Current Debt | 170Â 000 | |
Total Current Debt | 825Â 000 | |
Total Equity and Debt | 1Â 133Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 88,89Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 14,52Â % | |
Current Ratio | 1,35 | |
Quick Ratio | 1,68 | |
Equity Ratio | 0,27 | |
Gross Profit Margin | 90,75Â % |
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