DBM NORDIC AS
1890 RAKKESTAD
Return on Equity
204,12Â %
Current Ratio
1,09
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 21Â 312Â 000 |
| Net Income | 1Â 884Â 000 |
| Total Assets | 10Â 561Â 000 |
| Total Equity | 923Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 21Â 312Â 000 |
| Expenditure | 18Â 885Â 000 |
| Operating Profit | 2Â 427Â 000 |
| Financial Income | 198Â 000 |
| Financial Costs | 213Â 000 |
| Financial Balance | −15 000 |
| Earnings Before Tax | 2Â 412Â 000 |
| Tax | 528Â 000 |
| Net Income | 1Â 884Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 37Â 000 |
| Total Current Assets | 10Â 524Â 000 |
| Total Assets | 10Â 561Â 000 |
| Total Retained Equity | 834Â 000 |
| Total Equity | 923Â 000 |
| Total Long-Term Debt | 1Â 000 |
| Total Current Debt | 9Â 638Â 000 |
| Total Equity and Debt | 10Â 561Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 21Â 312Â 000 |
| Other Income | 0 |
| Revenue | 21Â 312Â 000 |
| Cost of Goods Sold | 15Â 016Â 000 |
| Salary Costs | 2Â 311Â 000 |
| Depreciation | 11Â 000 |
| Impairment | 0 |
| Expenditure | 18Â 885Â 000 |
| Operating Profit | 2Â 427Â 000 |
| Financial Income | 198Â 000 |
| Financial Costs | 213Â 000 |
| Financial Balance | −15 000 |
| Dividends | 1Â 050Â 000 |
| Net Income | 1Â 884Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 37Â 000 |
| Total Tangible Assets | 37Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 37Â 000 |
| Stock | 82Â 000 |
| Total Investments | 0 |
| Cash, Bank | 4Â 025Â 000 |
| Total Current Assets | 10Â 524Â 000 |
| Total Assets | 10Â 561Â 000 |
| Total Equity | 923Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 000 |
| Creditors | 6Â 242Â 000 |
| Unpaid Taxes | 1Â 638Â 000 |
| Dividends | 1Â 050Â 000 |
| Other Current Debt | 180Â 000 |
| Total Current Debt | 9Â 638Â 000 |
| Total Equity and Debt | 10Â 561Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 204,12Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 11,39Â % |
| Current Ratio | 1,09 |
| Quick Ratio | 1,1 |
| Equity Ratio | 0,09 |
| Gross Profit Margin | 29,54Â % |
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