DRAMMEN INTERIØRSTUDIO AS
3178 VÅLE
Return on Equity
−20,48 %
Current Ratio
1,98
Debt-to-Equity Ratio
2,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 179 000 |
| Net Income | −102 000 |
| Total Assets | 2 498 000 |
| Total Equity | 498 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 179 000 |
| Expenditure | 1 295 000 |
| Operating Profit | −115 000 |
| Financial Income | 0 |
| Financial Costs | 15 000 |
| Financial Balance | −15 000 |
| Earnings Before Tax | −131 000 |
| Tax | −29 000 |
| Net Income | −102 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 519 000 |
| Total Current Assets | 1 979 000 |
| Total Assets | 2 498 000 |
| Total Retained Equity | −102 000 |
| Total Equity | 498 000 |
| Total Long-Term Debt | 1 000 000 |
| Total Current Debt | 999 000 |
| Total Equity and Debt | 2 498 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 179 000 |
| Other Income | 0 |
| Revenue | 1 179 000 |
| Cost of Goods Sold | 861 000 |
| Salary Costs | 231 000 |
| Depreciation | 10 000 |
| Impairment | 0 |
| Expenditure | 1 295 000 |
| Operating Profit | −115 000 |
| Financial Income | 0 |
| Financial Costs | 15 000 |
| Financial Balance | −15 000 |
| Dividends | 0 |
| Net Income | −102 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 97 000 |
| Total Intangible Assets | 125 000 |
| Real Eastate | 393 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 393 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 519 000 |
| Stock | 1 050 000 |
| Total Investments | 0 |
| Cash, Bank | 803 000 |
| Total Current Assets | 1 979 000 |
| Total Assets | 2 498 000 |
| Total Equity | 498 000 |
| Short-Term Group Debt | 15 000 |
| Total Long-Term Debt | 1 000 000 |
| Creditors | 279 000 |
| Unpaid Taxes | 113 000 |
| Dividends | 0 |
| Other Current Debt | 592 000 |
| Total Current Debt | 999 000 |
| Total Equity and Debt | 2 498 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −20,48 % |
| Debt-to-Equity Ratio | 2,01 |
| Operating Profit Margin | −9,75 % |
| Current Ratio | 1,98 |
| Quick Ratio | −38,8 |
| Equity Ratio | 0,2 |
| Gross Profit Margin | 26,97 % |
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