DP LØRENSKOG AS
0275 OSLO
Return on Equity
107,5 %
Current Ratio
0,77
Debt-to-Equity Ratio
−16,2
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 6 508 000 |
| Net Income | −430 000 |
| Total Assets | 6 785 000 |
| Total Equity | −400 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 6 508 000 |
| Expenditure | 6 755 000 |
| Operating Profit | −247 000 |
| Financial Income | 0 |
| Financial Costs | 183 000 |
| Financial Balance | −183 000 |
| Earnings Before Tax | −430 000 |
| Tax | 0 |
| Net Income | −430 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 6 242 000 |
| Total Current Assets | 543 000 |
| Total Assets | 6 785 000 |
| Total Retained Equity | −430 000 |
| Total Equity | −400 000 |
| Total Long-Term Debt | 6 479 000 |
| Total Current Debt | 706 000 |
| Total Equity and Debt | 6 785 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 6 505 000 |
| Other Income | 3 000 |
| Revenue | 6 508 000 |
| Cost of Goods Sold | 1 985 000 |
| Salary Costs | 1 925 000 |
| Depreciation | 822 000 |
| Impairment | 0 |
| Expenditure | 6 755 000 |
| Operating Profit | −247 000 |
| Financial Income | 0 |
| Financial Costs | 183 000 |
| Financial Balance | −183 000 |
| Dividends | 0 |
| Net Income | −430 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 3 380 000 |
| Total Intangible Assets | 3 380 000 |
| Real Eastate | 1 680 000 |
| Machinery and Plant Facilities | 489 000 |
| Fixtures | 693 000 |
| Total Tangible Assets | 2 862 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 6 242 000 |
| Stock | 76 000 |
| Total Investments | 0 |
| Cash, Bank | 366 000 |
| Total Current Assets | 543 000 |
| Total Assets | 6 785 000 |
| Total Equity | −400 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 6 479 000 |
| Creditors | 157 000 |
| Unpaid Taxes | 199 000 |
| Dividends | 0 |
| Other Current Debt | 351 000 |
| Total Current Debt | 706 000 |
| Total Equity and Debt | 6 785 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 107,5 % |
| Debt-to-Equity Ratio | −16,2 |
| Operating Profit Margin | −3,8 % |
| Current Ratio | 0,77 |
| Quick Ratio | 0,86 |
| Equity Ratio | −0,06 |
| Gross Profit Margin | 69,5 % |
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