DAMPSKIPSKAIA AS
8764 LOVUND
Return on Equity
75,41Â %
Current Ratio
1,28
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 676Â 000 |
Net Income | 92Â 000 |
Total Assets | 569Â 000 |
Total Equity | 122Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 676Â 000 |
Expenditure | 557Â 000 |
Operating Profit | 119Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 119Â 000 |
Tax | 27Â 000 |
Net Income | 92Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 569Â 000 |
Total Assets | 569Â 000 |
Total Retained Equity | 92Â 000 |
Total Equity | 122Â 000 |
Total Long-Term Debt | 1Â 000 |
Total Current Debt | 446Â 000 |
Total Equity and Debt | 569Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 620Â 000 |
Other Income | 56Â 000 |
Revenue | 676Â 000 |
Cost of Goods Sold | 40Â 000 |
Salary Costs | 294Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 557Â 000 |
Operating Profit | 119Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 92Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 226Â 000 |
Total Current Assets | 569Â 000 |
Total Assets | 569Â 000 |
Total Equity | 122Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 000 |
Creditors | 204Â 000 |
Unpaid Taxes | 96Â 000 |
Dividends | 0 |
Other Current Debt | 121Â 000 |
Total Current Debt | 446Â 000 |
Total Equity and Debt | 569Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 75,41Â % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | 17,6Â % |
Current Ratio | 1,28 |
Quick Ratio | 1,28 |
Equity Ratio | 0,21 |
Gross Profit Margin | 94,08Â % |
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