DION PROSJEKT AS
5563 FØRRESFJORDEN
Return on Equity
131,75Â %
Current Ratio
1,38
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 650Â 000 |
| Net Income | 278Â 000 |
| Total Assets | 691Â 000 |
| Total Equity | 211Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 650Â 000 |
| Expenditure | 292Â 000 |
| Operating Profit | 358Â 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | 356Â 000 |
| Tax | 78Â 000 |
| Net Income | 278Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 28Â 000 |
| Total Current Assets | 663Â 000 |
| Total Assets | 691Â 000 |
| Total Retained Equity | 111Â 000 |
| Total Equity | 211Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 479Â 000 |
| Total Equity and Debt | 691Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 650Â 000 |
| Other Income | 0 |
| Revenue | 650Â 000 |
| Cost of Goods Sold | 10Â 000 |
| Salary Costs | 256Â 000 |
| Depreciation | 4Â 000 |
| Impairment | 0 |
| Expenditure | 292Â 000 |
| Operating Profit | 358Â 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | 278Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 28Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 28Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 28Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 409Â 000 |
| Total Current Assets | 663Â 000 |
| Total Assets | 691Â 000 |
| Total Equity | 211Â 000 |
| Short-Term Group Debt | 214Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 83Â 000 |
| Unpaid Taxes | 124Â 000 |
| Dividends | 0 |
| Other Current Debt | 27Â 000 |
| Total Current Debt | 479Â 000 |
| Total Equity and Debt | 691Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 131,75Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 55,08Â % |
| Current Ratio | 1,38 |
| Quick Ratio | 1,38 |
| Equity Ratio | 0,31 |
| Gross Profit Margin | 98,46Â % |
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