company

DOWN2OUTDOOR AS

3802 BØ I TELEMARK

Return on Equity
43,4 %
Current Ratio
1,97
Debt-to-Equity Ratio
0,02
Key figures (NOK)2022
Revenue173 000
Net Income23 000
Total Assets91 000
Total Equity53 000
Income (NOK)2022
Revenue173 000
Expenditure143 000
Operating Profit30 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax30 000
Tax7 000
Net Income23 000
Balance (NOK)2022
Total Fixed Assets18 000
Total Current Assets73 000
Total Assets91 000
Total Retained Equity23 000
Total Equity53 000
Total Long-Term Debt1 000
Total Current Debt37 000
Total Equity and Debt91 000
Cash flow (NOK)2022
Sales Income173 000
Other Income0
Revenue173 000
Cost of Goods Sold51 000
Salary Costs0
Depreciation4 000
Impairment0
Expenditure143 000
Operating Profit30 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income23 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures18 000
Total Tangible Assets18 000
Total Fiancial Fixed Assets0
Total Fixed Assets18 000
Stock0
Total Investments0
Cash, Bank70 000
Total Current Assets73 000
Total Assets91 000
Total Equity53 000
Short-Term Group Debt0
Total Long-Term Debt1 000
Creditors0
Unpaid Taxes−15 000
Dividends0
Other Current Debt46 000
Total Current Debt37 000
Total Equity and Debt91 000
Financial indicators2022
Return on Equity43,4 %
Debt-to-Equity Ratio0,02
Operating Profit Margin17,34 %
Current Ratio1,97
Quick Ratio1,97
Equity Ratio0,58
Gross Profit Margin70,52 %
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