DRIVILAG AS
6680 HALSANAUSTAN
Return on Equity
126,67Â %
Current Ratio
2,3
Debt-to-Equity Ratio
−4,56
Key figures (NOK) | 2022 |
---|---|
Revenue | 56Â 000 |
Net Income | −114 000 |
Total Assets | 374Â 000 |
Total Equity | −90 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 56Â 000 |
Expenditure | 169Â 000 |
Operating Profit | −114 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −114 000 |
Tax | 0 |
Net Income | −114 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 250Â 000 |
Total Current Assets | 124Â 000 |
Total Assets | 374Â 000 |
Total Retained Equity | −114 000 |
Total Equity | −90 000 |
Total Long-Term Debt | 410Â 000 |
Total Current Debt | 54Â 000 |
Total Equity and Debt | 374Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 36Â 000 |
Other Income | 20Â 000 |
Revenue | 56Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 23Â 000 |
Impairment | 0 |
Expenditure | 169Â 000 |
Operating Profit | −114 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −114 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 46Â 000 |
Total Intangible Assets | 46Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 204Â 000 |
Total Tangible Assets | 204Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 250Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 13Â 000 |
Total Current Assets | 124Â 000 |
Total Assets | 374Â 000 |
Total Equity | −90 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 410Â 000 |
Creditors | 13Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 40Â 000 |
Total Current Debt | 54Â 000 |
Total Equity and Debt | 374Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 126,67Â % |
Debt-to-Equity Ratio | −4,56 |
Operating Profit Margin | −203,57 % |
Current Ratio | 2,3 |
Quick Ratio | 2,3 |
Equity Ratio | −0,24 |
Gross Profit Margin | 100Â % |
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