DYRSKUVEIEN 1930 AS
1930 AURSKOG
Return on Equity
138,46Â %
Current Ratio
0,99
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 6Â 817Â 000 |
Net Income | −108 000 |
Total Assets | 13Â 118Â 000 |
Total Equity | −78 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 6Â 817Â 000 |
Expenditure | 6Â 744Â 000 |
Operating Profit | 73Â 000 |
Financial Income | 9Â 000 |
Financial Costs | 190Â 000 |
Financial Balance | −181 000 |
Earnings Before Tax | −108 000 |
Tax | 0 |
Net Income | −108 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 13Â 118Â 000 |
Total Assets | 13Â 118Â 000 |
Total Retained Equity | −108 000 |
Total Equity | −78 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 13Â 196Â 000 |
Total Equity and Debt | 13Â 118Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 6Â 817Â 000 |
Other Income | 0 |
Revenue | 6Â 817Â 000 |
Cost of Goods Sold | 6Â 588Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 6Â 744Â 000 |
Operating Profit | 73Â 000 |
Financial Income | 9Â 000 |
Financial Costs | 190Â 000 |
Financial Balance | −181 000 |
Dividends | 0 |
Net Income | −108 000 |
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 | 0 |
Total Fixed Assets | 0 |
Stock | 12Â 352Â 000 |
Total Investments | 0 |
Cash, Bank | 766Â 000 |
Total Current Assets | 13Â 118Â 000 |
Total Assets | 13Â 118Â 000 |
Total Equity | −78 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 1Â 562Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 6Â 750Â 000 |
Total Current Debt | 13Â 196Â 000 |
Total Equity and Debt | 13Â 118Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 138,46Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | 1,07Â % |
Current Ratio | 0,99 |
Quick Ratio | 15,54 |
Equity Ratio | −0,01 |
Gross Profit Margin | 3,36Â % |
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