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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 % |
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