DIPLODOCUS UTVIKLING AS
3027 DRAMMEN
Return on Equity
−5 %
Current Ratio
20,21
Debt-to-Equity Ratio
1,9
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 85Â 000 |
| Net Income | −95 000 |
| Total Assets | 5Â 528Â 000 |
| Total Equity | 1Â 899Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 85Â 000 |
| Expenditure | 80Â 000 |
| Operating Profit | 5Â 000 |
| Financial Income | 0 |
| Financial Costs | 101Â 000 |
| Financial Balance | −101 000 |
| Earnings Before Tax | −95 000 |
| Tax | 0 |
| Net Income | −95 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 4Â 943Â 000 |
| Total Current Assets | 586Â 000 |
| Total Assets | 5Â 528Â 000 |
| Total Retained Equity | −95 000 |
| Total Equity | 1Â 899Â 000 |
| Total Long-Term Debt | 3Â 600Â 000 |
| Total Current Debt | 29Â 000 |
| Total Equity and Debt | 5Â 528Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 85Â 000 |
| Revenue | 85Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 25Â 000 |
| Impairment | 0 |
| Expenditure | 80Â 000 |
| Operating Profit | 5Â 000 |
| Financial Income | 0 |
| Financial Costs | 101Â 000 |
| Financial Balance | −101 000 |
| Dividends | 0 |
| Net Income | −95 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 4Â 943Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 4Â 943Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 4Â 943Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 572Â 000 |
| Total Current Assets | 586Â 000 |
| Total Assets | 5Â 528Â 000 |
| Total Equity | 1Â 899Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3Â 600Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 29Â 000 |
| Total Current Debt | 29Â 000 |
| Total Equity and Debt | 5Â 528Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −5 % |
| Debt-to-Equity Ratio | 1,9 |
| Operating Profit Margin | 5,88Â % |
| Current Ratio | 20,21 |
| Quick Ratio | 20,21 |
| Equity Ratio | 0,34 |
| Gross Profit Margin | 100Â % |
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