DRØBAK RIB SAFARI AS
1446 DRØBAK
Return on Equity
46,43 %
Current Ratio
0,43
Debt-to-Equity Ratio
0,05
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 337 000 |
| Net Income | 26 000 |
| Total Assets | 893 000 |
| Total Equity | 56 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 337 000 |
| Expenditure | 303 000 |
| Operating Profit | 33 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 33 000 |
| Tax | 7 000 |
| Net Income | 26 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 535 000 |
| Total Current Assets | 358 000 |
| Total Assets | 893 000 |
| Total Retained Equity | 26 000 |
| Total Equity | 56 000 |
| Total Long-Term Debt | 3 000 |
| Total Current Debt | 833 000 |
| Total Equity and Debt | 893 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 337 000 |
| Other Income | 0 |
| Revenue | 337 000 |
| Cost of Goods Sold | 14 000 |
| Salary Costs | 0 |
| Depreciation | 114 000 |
| Impairment | 0 |
| Expenditure | 303 000 |
| Operating Profit | 33 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 26 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 535 000 |
| Total Tangible Assets | 535 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 535 000 |
| Stock | 294 000 |
| Total Investments | 0 |
| Cash, Bank | 47 000 |
| Total Current Assets | 358 000 |
| Total Assets | 893 000 |
| Total Equity | 56 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3 000 |
| Creditors | −2 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 831 000 |
| Total Current Debt | 833 000 |
| Total Equity and Debt | 893 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 46,43 % |
| Debt-to-Equity Ratio | 0,05 |
| Operating Profit Margin | 9,79 % |
| Current Ratio | 0,43 |
| Quick Ratio | 0,66 |
| Equity Ratio | 0,06 |
| Gross Profit Margin | 95,85 % |
Rotate your device to see the full table