DONUT HOUSE TILLER AS
7097 SAUPSTAD
Return on Equity
106,74Â %
Current Ratio
1,56
Debt-to-Equity Ratio
0,29
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2Â 248Â 000 |
| Net Income | 491Â 000 |
| Total Assets | 1Â 262Â 000 |
| Total Equity | 460Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2Â 248Â 000 |
| Expenditure | 1Â 603Â 000 |
| Operating Profit | 645Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 12Â 000 |
| Financial Balance | −11 000 |
| Earnings Before Tax | 635Â 000 |
| Tax | 144Â 000 |
| Net Income | 491Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 222Â 000 |
| Total Current Assets | 1Â 040Â 000 |
| Total Assets | 1Â 262Â 000 |
| Total Retained Equity | 421Â 000 |
| Total Equity | 460Â 000 |
| Total Long-Term Debt | 134Â 000 |
| Total Current Debt | 668Â 000 |
| Total Equity and Debt | 1Â 262Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2Â 248Â 000 |
| Other Income | 0 |
| Revenue | 2Â 248Â 000 |
| Cost of Goods Sold | 277Â 000 |
| Salary Costs | 931Â 000 |
| Depreciation | 71Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 603Â 000 |
| Operating Profit | 645Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 12Â 000 |
| Financial Balance | −11 000 |
| Dividends | 250Â 000 |
| Net Income | 491Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 5Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 217Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 217Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 222Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1Â 029Â 000 |
| Total Current Assets | 1Â 040Â 000 |
| Total Assets | 1Â 262Â 000 |
| Total Equity | 460Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 134Â 000 |
| Creditors | 44Â 000 |
| Unpaid Taxes | 136Â 000 |
| Dividends | 250Â 000 |
| Other Current Debt | 97Â 000 |
| Total Current Debt | 668Â 000 |
| Total Equity and Debt | 1Â 262Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 106,74Â % |
| Debt-to-Equity Ratio | 0,29 |
| Operating Profit Margin | 28,69Â % |
| Current Ratio | 1,56 |
| Quick Ratio | 1,56 |
| Equity Ratio | 0,36 |
| Gross Profit Margin | 87,68Â % |
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