DEWANGEN-PRODUKSJONER AS
0576 OSLO
Return on Equity
−15,79 %
Current Ratio
1,03
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 540Â 000 |
Net Income | −3 000 |
Total Assets | 725Â 000 |
Total Equity | 19Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 540Â 000 |
Expenditure | 2Â 542Â 000 |
Operating Profit | −1 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Earnings Before Tax | −3 000 |
Tax | 0 |
Net Income | −3 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 725Â 000 |
Total Assets | 725Â 000 |
Total Retained Equity | −3 000 |
Total Equity | 19Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 706Â 000 |
Total Equity and Debt | 725Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 354Â 000 |
Other Income | 2Â 186Â 000 |
Revenue | 2Â 540Â 000 |
Cost of Goods Sold | 1Â 277Â 000 |
Salary Costs | 889Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 2Â 542Â 000 |
Operating Profit | −1 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | −3 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 682Â 000 |
Total Current Assets | 725Â 000 |
Total Assets | 725Â 000 |
Total Equity | 19Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 22Â 000 |
Unpaid Taxes | 378Â 000 |
Dividends | 0 |
Other Current Debt | 306Â 000 |
Total Current Debt | 706Â 000 |
Total Equity and Debt | 725Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −15,79 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −0,04 % |
Current Ratio | 1,03 |
Quick Ratio | 1,03 |
Equity Ratio | 0,03 |
Gross Profit Margin | 49,72Â % |
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