DAMIR AS
7716 STEINKJER
Return on Equity
−24,05 %
Current Ratio
1,75
Debt-to-Equity Ratio
19,62
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 192Â 000 |
| Net Income | −57 000 |
| Total Assets | 5Â 021Â 000 |
| Total Equity | 237Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 192Â 000 |
| Expenditure | 149Â 000 |
| Operating Profit | 43Â 000 |
| Financial Income | 0 |
| Financial Costs | 118Â 000 |
| Financial Balance | −118 000 |
| Earnings Before Tax | −75 000 |
| Tax | −18 000 |
| Net Income | −57 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 4Â 785Â 000 |
| Total Current Assets | 236Â 000 |
| Total Assets | 5Â 021Â 000 |
| Total Retained Equity | −57 000 |
| Total Equity | 237Â 000 |
| Total Long-Term Debt | 4Â 649Â 000 |
| Total Current Debt | 135Â 000 |
| Total Equity and Debt | 5Â 021Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 192Â 000 |
| Other Income | 0 |
| Revenue | 192Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 2Â 000 |
| Depreciation | 10Â 000 |
| Impairment | 0 |
| Expenditure | 149Â 000 |
| Operating Profit | 43Â 000 |
| Financial Income | 0 |
| Financial Costs | 118Â 000 |
| Financial Balance | −118 000 |
| Dividends | 0 |
| Net Income | −57 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 18Â 000 |
| Real Eastate | 4Â 767Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 4Â 767Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 4Â 785Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 208Â 000 |
| Total Current Assets | 236Â 000 |
| Total Assets | 5Â 021Â 000 |
| Total Equity | 237Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 4Â 649Â 000 |
| Creditors | 39Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 96Â 000 |
| Total Current Debt | 135Â 000 |
| Total Equity and Debt | 5Â 021Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −24,05 % |
| Debt-to-Equity Ratio | 19,62 |
| Operating Profit Margin | 22,4Â % |
| Current Ratio | 1,75 |
| Quick Ratio | 1,75 |
| Equity Ratio | 0,05 |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table