DYRGRAVTOPPEN AS
0355 OSLO
Return on Equity
209,76Â %
Current Ratio
0,71
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −946 000 |
Total Assets | 26Â 934Â 000 |
Total Equity | −451 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 7Â 000 |
Operating Profit | −7 000 |
Financial Income | 4Â 000 |
Financial Costs | 944Â 000 |
Financial Balance | −940 000 |
Earnings Before Tax | −946 000 |
Tax | 0 |
Net Income | −946 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 7Â 410Â 000 |
Total Current Assets | 19Â 524Â 000 |
Total Assets | 26Â 934Â 000 |
Total Retained Equity | −951 000 |
Total Equity | −451 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 27Â 385Â 000 |
Total Equity and Debt | 26Â 934Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 7Â 000 |
Operating Profit | −7 000 |
Financial Income | 4Â 000 |
Financial Costs | 944Â 000 |
Financial Balance | −940 000 |
Dividends | 0 |
Net Income | −946 000 |
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 | 7Â 410Â 000 |
Total Fixed Assets | 7Â 410Â 000 |
Stock | 19Â 480Â 000 |
Total Investments | 0 |
Cash, Bank | 40Â 000 |
Total Current Assets | 19Â 524Â 000 |
Total Assets | 26Â 934Â 000 |
Total Equity | −451 000 |
Short-Term Group Debt | 4Â 385Â 000 |
Total Long-Term Debt | 0 |
Creditors | 10Â 751Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 27Â 385Â 000 |
Total Equity and Debt | 26Â 934Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 209,76Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | - |
Current Ratio | 0,71 |
Quick Ratio | 2,47 |
Equity Ratio | −0,02 |
Gross Profit Margin | - |
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