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DYRLEGE BRENNA AS
3550 GOL
Return on Equity
87,7 %
Current Ratio
1,36
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 334 000 |
Net Income | 214 000 |
Total Assets | 605 000 |
Total Equity | 244 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 334 000 |
Expenditure | 1 054 000 |
Operating Profit | 279 000 |
Financial Income | 1 000 |
Financial Costs | 6 000 |
Financial Balance | −5 000 |
Earnings Before Tax | 274 000 |
Tax | 60 000 |
Net Income | 214 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 117 000 |
Total Current Assets | 488 000 |
Total Assets | 605 000 |
Total Retained Equity | 214 000 |
Total Equity | 244 000 |
Total Long-Term Debt | 1 000 |
Total Current Debt | 359 000 |
Total Equity and Debt | 605 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 275 000 |
Other Income | 59 000 |
Revenue | 1 334 000 |
Cost of Goods Sold | 86 000 |
Salary Costs | 818 000 |
Depreciation | 30 000 |
Impairment | 0 |
Expenditure | 1 054 000 |
Operating Profit | 279 000 |
Financial Income | 1 000 |
Financial Costs | 6 000 |
Financial Balance | −5 000 |
Dividends | 0 |
Net Income | 214 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 117 000 |
Fixtures | 0 |
Total Tangible Assets | 117 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 117 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 202 000 |
Total Current Assets | 488 000 |
Total Assets | 605 000 |
Total Equity | 244 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1 000 |
Creditors | 40 000 |
Unpaid Taxes | 134 000 |
Dividends | 0 |
Other Current Debt | 127 000 |
Total Current Debt | 359 000 |
Total Equity and Debt | 605 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 87,7 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 20,91 % |
Current Ratio | 1,36 |
Quick Ratio | 1,36 |
Equity Ratio | 0,4 |
Gross Profit Margin | 93,55 % |
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