DENCOAT NORGE AS
3232 SANDEFJORD
Return on Equity
82,76Â %
Current Ratio
1,13
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 590Â 000 |
Net Income | 144Â 000 |
Total Assets | 1Â 511Â 000 |
Total Equity | 174Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 590Â 000 |
Expenditure | 1Â 415Â 000 |
Operating Profit | 175Â 000 |
Financial Income | 15Â 000 |
Financial Costs | 5Â 000 |
Financial Balance | 10Â 000 |
Earnings Before Tax | 184Â 000 |
Tax | 41Â 000 |
Net Income | 144Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 1Â 511Â 000 |
Total Assets | 1Â 511Â 000 |
Total Retained Equity | 144Â 000 |
Total Equity | 174Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1Â 337Â 000 |
Total Equity and Debt | 1Â 511Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 590Â 000 |
Other Income | 0 |
Revenue | 1Â 590Â 000 |
Cost of Goods Sold | 1Â 090Â 000 |
Salary Costs | 96Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 1Â 415Â 000 |
Operating Profit | 175Â 000 |
Financial Income | 15Â 000 |
Financial Costs | 5Â 000 |
Financial Balance | 10Â 000 |
Dividends | 0 |
Net Income | 144Â 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 | 775Â 000 |
Total Investments | 0 |
Cash, Bank | 3Â 000 |
Total Current Assets | 1Â 511Â 000 |
Total Assets | 1Â 511Â 000 |
Total Equity | 174Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 1Â 056Â 000 |
Unpaid Taxes | 181Â 000 |
Dividends | 0 |
Other Current Debt | 60Â 000 |
Total Current Debt | 1Â 337Â 000 |
Total Equity and Debt | 1Â 511Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 82,76Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 11,01Â % |
Current Ratio | 1,13 |
Quick Ratio | 2,69 |
Equity Ratio | 0,12 |
Gross Profit Margin | 31,45Â % |
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