DP MANGLERUD AS
0275 OSLO
Return on Equity
80,65Â %
Current Ratio
1,17
Debt-to-Equity Ratio
29,37
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 6Â 061Â 000 |
| Net Income | 125Â 000 |
| Total Assets | 5Â 789Â 000 |
| Total Equity | 155Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 6Â 061Â 000 |
| Expenditure | 5Â 755Â 000 |
| Operating Profit | 307Â 000 |
| Financial Income | 0 |
| Financial Costs | 147Â 000 |
| Financial Balance | −147 000 |
| Earnings Before Tax | 160Â 000 |
| Tax | 35Â 000 |
| Net Income | 125Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 4Â 528Â 000 |
| Total Current Assets | 1Â 261Â 000 |
| Total Assets | 5Â 789Â 000 |
| Total Retained Equity | 125Â 000 |
| Total Equity | 155Â 000 |
| Total Long-Term Debt | 4Â 553Â 000 |
| Total Current Debt | 1Â 081Â 000 |
| Total Equity and Debt | 5Â 789Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 6Â 047Â 000 |
| Other Income | 15Â 000 |
| Revenue | 6Â 061Â 000 |
| Cost of Goods Sold | 1Â 710Â 000 |
| Salary Costs | 1Â 741Â 000 |
| Depreciation | 582Â 000 |
| Impairment | 0 |
| Expenditure | 5Â 755Â 000 |
| Operating Profit | 307Â 000 |
| Financial Income | 0 |
| Financial Costs | 147Â 000 |
| Financial Balance | −147 000 |
| Dividends | 0 |
| Net Income | 125Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 2Â 427Â 000 |
| Total Intangible Assets | 2Â 427Â 000 |
| Real Eastate | 1Â 493Â 000 |
| Machinery and Plant Facilities | 88Â 000 |
| Fixtures | 520Â 000 |
| Total Tangible Assets | 2Â 102Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 4Â 528Â 000 |
| Stock | 126Â 000 |
| Total Investments | 0 |
| Cash, Bank | 725Â 000 |
| Total Current Assets | 1Â 261Â 000 |
| Total Assets | 5Â 789Â 000 |
| Total Equity | 155Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 4Â 553Â 000 |
| Creditors | 202Â 000 |
| Unpaid Taxes | 338Â 000 |
| Dividends | 0 |
| Other Current Debt | 542Â 000 |
| Total Current Debt | 1Â 081Â 000 |
| Total Equity and Debt | 5Â 789Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 80,65Â % |
| Debt-to-Equity Ratio | 29,37 |
| Operating Profit Margin | 5,07Â % |
| Current Ratio | 1,17 |
| Quick Ratio | 1,32 |
| Equity Ratio | 0,03 |
| Gross Profit Margin | 71,79Â % |
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