DM FLISER AS
3048 DRAMMEN
Return on Equity
88,64Â %
Current Ratio
1,27
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 160Â 000 |
| Net Income | 234Â 000 |
| Total Assets | 524Â 000 |
| Total Equity | 264Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 160Â 000 |
| Expenditure | 858Â 000 |
| Operating Profit | 303Â 000 |
| Financial Income | 0 |
| Financial Costs | 3Â 000 |
| Financial Balance | −3 000 |
| Earnings Before Tax | 300Â 000 |
| Tax | 66Â 000 |
| Net Income | 234Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 161Â 000 |
| Total Current Assets | 363Â 000 |
| Total Assets | 524Â 000 |
| Total Retained Equity | 234Â 000 |
| Total Equity | 264Â 000 |
| Total Long-Term Debt | 5Â 000 |
| Total Current Debt | 286Â 000 |
| Total Equity and Debt | 556Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 160Â 000 |
| Other Income | 0 |
| Revenue | 1Â 160Â 000 |
| Cost of Goods Sold | 48Â 000 |
| Salary Costs | 537Â 000 |
| Depreciation | 17Â 000 |
| Impairment | 0 |
| Expenditure | 858Â 000 |
| Operating Profit | 303Â 000 |
| Financial Income | 0 |
| Financial Costs | 3Â 000 |
| Financial Balance | −3 000 |
| Dividends | 0 |
| Net Income | 234Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 153Â 000 |
| Total Tangible Assets | 153Â 000 |
| Total Fiancial Fixed Assets | 8Â 000 |
| Total Fixed Assets | 161Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 83Â 000 |
| Total Current Assets | 363Â 000 |
| Total Assets | 524Â 000 |
| Total Equity | 264Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 5Â 000 |
| Creditors | 20Â 000 |
| Unpaid Taxes | 163Â 000 |
| Dividends | 0 |
| Other Current Debt | 44Â 000 |
| Total Current Debt | 286Â 000 |
| Total Equity and Debt | 556Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 88,64Â % |
| Debt-to-Equity Ratio | 0,02 |
| Operating Profit Margin | 26,12Â % |
| Current Ratio | 1,27 |
| Quick Ratio | 1,27 |
| Equity Ratio | 0,5 |
| Gross Profit Margin | 95,86Â % |
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