DRØMMEHAGEN SØR AS
4400 FLEKKEFJORD
Return on Equity
−18,29 %
Current Ratio
1,1
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 749 000 |
| Net Income | −30 000 |
| Total Assets | 910 000 |
| Total Equity | 164 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 749 000 |
| Expenditure | 1 759 000 |
| Operating Profit | −11 000 |
| Financial Income | −1 000 |
| Financial Costs | 18 000 |
| Financial Balance | −19 000 |
| Earnings Before Tax | −30 000 |
| Tax | 0 |
| Net Income | −30 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 92 000 |
| Total Current Assets | 818 000 |
| Total Assets | 910 000 |
| Total Retained Equity | −30 000 |
| Total Equity | 164 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 746 000 |
| Total Equity and Debt | 910 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 749 000 |
| Other Income | 0 |
| Revenue | 1 749 000 |
| Cost of Goods Sold | 927 000 |
| Salary Costs | 469 000 |
| Depreciation | 39 000 |
| Impairment | 0 |
| Expenditure | 1 759 000 |
| Operating Profit | −11 000 |
| Financial Income | −1 000 |
| Financial Costs | 18 000 |
| Financial Balance | −19 000 |
| Dividends | 0 |
| Net Income | −30 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 92 000 |
| Total Tangible Assets | 92 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 92 000 |
| Stock | 743 000 |
| Total Investments | 0 |
| Cash, Bank | 66 000 |
| Total Current Assets | 818 000 |
| Total Assets | 910 000 |
| Total Equity | 164 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 59 000 |
| Unpaid Taxes | 45 000 |
| Dividends | 0 |
| Other Current Debt | 251 000 |
| Total Current Debt | 746 000 |
| Total Equity and Debt | 910 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −18,29 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −0,63 % |
| Current Ratio | 1,1 |
| Quick Ratio | 272,67 |
| Equity Ratio | 0,18 |
| Gross Profit Margin | 47 % |
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