DP ULLEVÅL AS
0275 OSLO
Return on Equity
107,75 %
Current Ratio
0,94
Debt-to-Equity Ratio
−15,82
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 914 000 |
| Net Income | −417 000 |
| Total Assets | 6 495 000 |
| Total Equity | −387 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 914 000 |
| Expenditure | 3 244 000 |
| Operating Profit | −331 000 |
| Financial Income | 0 |
| Financial Costs | 86 000 |
| Financial Balance | −86 000 |
| Earnings Before Tax | −417 000 |
| Tax | 0 |
| Net Income | −417 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 5 780 000 |
| Total Current Assets | 715 000 |
| Total Assets | 6 495 000 |
| Total Retained Equity | −417 000 |
| Total Equity | −387 000 |
| Total Long-Term Debt | 6 121 000 |
| Total Current Debt | 760 000 |
| Total Equity and Debt | 6 495 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 911 000 |
| Other Income | 3 000 |
| Revenue | 2 914 000 |
| Cost of Goods Sold | 929 000 |
| Salary Costs | 996 000 |
| Depreciation | 381 000 |
| Impairment | 0 |
| Expenditure | 3 244 000 |
| Operating Profit | −331 000 |
| Financial Income | 0 |
| Financial Costs | 86 000 |
| Financial Balance | −86 000 |
| Dividends | 0 |
| Net Income | −417 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 2 800 000 |
| Total Intangible Assets | 2 800 000 |
| Real Eastate | 1 933 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1 047 000 |
| Total Tangible Assets | 2 980 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 5 780 000 |
| Stock | 92 000 |
| Total Investments | 0 |
| Cash, Bank | 341 000 |
| Total Current Assets | 715 000 |
| Total Assets | 6 495 000 |
| Total Equity | −387 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 6 121 000 |
| Creditors | 0 |
| Unpaid Taxes | 165 000 |
| Dividends | 0 |
| Other Current Debt | 595 000 |
| Total Current Debt | 760 000 |
| Total Equity and Debt | 6 495 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 107,75 % |
| Debt-to-Equity Ratio | −15,82 |
| Operating Profit Margin | −11,36 % |
| Current Ratio | 0,94 |
| Quick Ratio | 1,07 |
| Equity Ratio | −0,06 |
| Gross Profit Margin | 68,12 % |
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