DYRETENNER AS
2007 KJELLER
Return on Equity
126,22Â %
Current Ratio
2,29
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 300Â 000 |
| Net Income | 20Â 040Â 000 |
| Total Assets | 23Â 528Â 000 |
| Total Equity | 15Â 877Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 300Â 000 |
| Expenditure | 168Â 000 |
| Operating Profit | 132Â 000 |
| Financial Income | 19Â 993Â 000 |
| Financial Costs | 53Â 000 |
| Financial Balance | 19Â 940Â 000 |
| Earnings Before Tax | 20Â 073Â 000 |
| Tax | 33Â 000 |
| Net Income | 20Â 040Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 6Â 000Â 000 |
| Total Current Assets | 17Â 528Â 000 |
| Total Assets | 23Â 528Â 000 |
| Total Retained Equity | 12Â 540Â 000 |
| Total Equity | 15Â 877Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 7Â 651Â 000 |
| Total Equity and Debt | 23Â 528Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 300Â 000 |
| Other Income | 0 |
| Revenue | 300Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 132Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 168Â 000 |
| Operating Profit | 132Â 000 |
| Financial Income | 19Â 993Â 000 |
| Financial Costs | 53Â 000 |
| Financial Balance | 19Â 940Â 000 |
| Dividends | 7Â 500Â 000 |
| Net Income | 20Â 040Â 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 | 6Â 000Â 000 |
| Total Fixed Assets | 6Â 000Â 000 |
| Stock | 0 |
| Total Investments | 1Â 987Â 000 |
| Cash, Bank | 12Â 092Â 000 |
| Total Current Assets | 17Â 528Â 000 |
| Total Assets | 23Â 528Â 000 |
| Total Equity | 15Â 877Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 7Â 000 |
| Unpaid Taxes | 21Â 000 |
| Dividends | 7Â 500Â 000 |
| Other Current Debt | 67Â 000 |
| Total Current Debt | 7Â 651Â 000 |
| Total Equity and Debt | 23Â 528Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 126,22Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 44Â % |
| Current Ratio | 2,29 |
| Quick Ratio | 2,29 |
| Equity Ratio | 0,67 |
| Gross Profit Margin | 100Â % |
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