DYBDAHL MASKIN AS
7100 RISSA
Return on Equity
307,69Â %
Current Ratio
1,41
Debt-to-Equity Ratio
−23,58
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 209Â 000 |
| Net Income | −80 000 |
| Total Assets | 1Â 603Â 000 |
| Total Equity | −26 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 209Â 000 |
| Expenditure | 1Â 275Â 000 |
| Operating Profit | −67 000 |
| Financial Income | 0 |
| Financial Costs | 21Â 000 |
| Financial Balance | −21 000 |
| Earnings Before Tax | −88 000 |
| Tax | −8 000 |
| Net Income | −80 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 169Â 000 |
| Total Current Assets | 1Â 434Â 000 |
| Total Assets | 1Â 603Â 000 |
| Total Retained Equity | −28 000 |
| Total Equity | −26 000 |
| Total Long-Term Debt | 613Â 000 |
| Total Current Debt | 1Â 016Â 000 |
| Total Equity and Debt | 1Â 603Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 208Â 000 |
| Other Income | 1Â 000 |
| Revenue | 1Â 209Â 000 |
| Cost of Goods Sold | 375Â 000 |
| Salary Costs | 73Â 000 |
| Depreciation | 22Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 275Â 000 |
| Operating Profit | −67 000 |
| Financial Income | 0 |
| Financial Costs | 21Â 000 |
| Financial Balance | −21 000 |
| Dividends | 0 |
| Net Income | −80 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 169Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 169Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 169Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 6Â 000 |
| Total Current Assets | 1Â 434Â 000 |
| Total Assets | 1Â 603Â 000 |
| Total Equity | −26 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 613Â 000 |
| Creditors | 521Â 000 |
| Unpaid Taxes | 16Â 000 |
| Dividends | 0 |
| Other Current Debt | 246Â 000 |
| Total Current Debt | 1Â 016Â 000 |
| Total Equity and Debt | 1Â 603Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 307,69Â % |
| Debt-to-Equity Ratio | −23,58 |
| Operating Profit Margin | −5,54 % |
| Current Ratio | 1,41 |
| Quick Ratio | 1,41 |
| Equity Ratio | −0,02 |
| Gross Profit Margin | 68,98Â % |
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