DAVMAR SERVICES AS
3160 STOKKE
Return on Equity
98,1Â %
Current Ratio
1,42
Debt-to-Equity Ratio
0,19
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 7Â 574Â 000 |
| Net Income | 1Â 288Â 000 |
| Total Assets | 3Â 922Â 000 |
| Total Equity | 1Â 313Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 7Â 574Â 000 |
| Expenditure | 5Â 909Â 000 |
| Operating Profit | 1Â 664Â 000 |
| Financial Income | 0 |
| Financial Costs | 12Â 000 |
| Financial Balance | −12 000 |
| Earnings Before Tax | 1Â 651Â 000 |
| Tax | 363Â 000 |
| Net Income | 1Â 288Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 575Â 000 |
| Total Current Assets | 3Â 346Â 000 |
| Total Assets | 3Â 922Â 000 |
| Total Retained Equity | 1Â 288Â 000 |
| Total Equity | 1Â 313Â 000 |
| Total Long-Term Debt | 247Â 000 |
| Total Current Debt | 2Â 361Â 000 |
| Total Equity and Debt | 3Â 922Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 7Â 574Â 000 |
| Other Income | 0 |
| Revenue | 7Â 574Â 000 |
| Cost of Goods Sold | 912Â 000 |
| Salary Costs | 3Â 186Â 000 |
| Depreciation | 41Â 000 |
| Impairment | 0 |
| Expenditure | 5Â 909Â 000 |
| Operating Profit | 1Â 664Â 000 |
| Financial Income | 0 |
| Financial Costs | 12Â 000 |
| Financial Balance | −12 000 |
| Dividends | 0 |
| Net Income | 1Â 288Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 575Â 000 |
| Total Tangible Assets | 575Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 575Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 844Â 000 |
| Total Current Assets | 3Â 346Â 000 |
| Total Assets | 3Â 922Â 000 |
| Total Equity | 1Â 313Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 247Â 000 |
| Creditors | 569Â 000 |
| Unpaid Taxes | 769Â 000 |
| Dividends | 0 |
| Other Current Debt | 695Â 000 |
| Total Current Debt | 2Â 361Â 000 |
| Total Equity and Debt | 3Â 922Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 98,1Â % |
| Debt-to-Equity Ratio | 0,19 |
| Operating Profit Margin | 21,97Â % |
| Current Ratio | 1,42 |
| Quick Ratio | 1,42 |
| Equity Ratio | 0,33 |
| Gross Profit Margin | 87,96Â % |
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