DAMMEN & FOLLESTAD RØRLEGGERBEDRIFT AS
2006 LØVENSTAD
Return on Equity
88,51 %
Current Ratio
2,31
Debt-to-Equity Ratio
0,77
Key figures (NOK) | 2022 |
---|---|
Revenue | 634 000 |
Net Income | 231 000 |
Total Assets | 644 000 |
Total Equity | 261 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 634 000 |
Expenditure | 338 000 |
Operating Profit | 296 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 296 000 |
Tax | 65 000 |
Net Income | 231 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 223 000 |
Total Current Assets | 421 000 |
Total Assets | 644 000 |
Total Retained Equity | 231 000 |
Total Equity | 261 000 |
Total Long-Term Debt | 200 000 |
Total Current Debt | 182 000 |
Total Equity and Debt | 644 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 634 000 |
Other Income | 0 |
Revenue | 634 000 |
Cost of Goods Sold | 234 000 |
Salary Costs | 6 000 |
Depreciation | 16 000 |
Impairment | 0 |
Expenditure | 338 000 |
Operating Profit | 296 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 231 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 223 000 |
Total Tangible Assets | 223 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 223 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 117 000 |
Total Current Assets | 421 000 |
Total Assets | 644 000 |
Total Equity | 261 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 200 000 |
Creditors | 27 000 |
Unpaid Taxes | 97 000 |
Dividends | 0 |
Other Current Debt | 3 000 |
Total Current Debt | 182 000 |
Total Equity and Debt | 644 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 88,51 % |
Debt-to-Equity Ratio | 0,77 |
Operating Profit Margin | 46,69 % |
Current Ratio | 2,31 |
Quick Ratio | 2,31 |
Equity Ratio | 0,41 |
Gross Profit Margin | 63,09 % |
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