DOMO AS
2000 LILLESTRØM
Return on Equity
123,26Â %
Current Ratio
0,06
Debt-to-Equity Ratio
−0,3
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 355Â 000 |
| Net Income | −159 000 |
| Total Assets | 533Â 000 |
| Total Equity | −129 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 355Â 000 |
| Expenditure | 560Â 000 |
| Operating Profit | −205 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −205 000 |
| Tax | −46 000 |
| Net Income | −159 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 495Â 000 |
| Total Current Assets | 38Â 000 |
| Total Assets | 533Â 000 |
| Total Retained Equity | −164 000 |
| Total Equity | −129 000 |
| Total Long-Term Debt | 39Â 000 |
| Total Current Debt | 622Â 000 |
| Total Equity and Debt | 533Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 355Â 000 |
| Other Income | 0 |
| Revenue | 355Â 000 |
| Cost of Goods Sold | 173Â 000 |
| Salary Costs | 2Â 000 |
| Depreciation | 97Â 000 |
| Impairment | 0 |
| Expenditure | 560Â 000 |
| Operating Profit | −205 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −159 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 46Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 389Â 000 |
| Total Tangible Assets | 389Â 000 |
| Total Fiancial Fixed Assets | 60Â 000 |
| Total Fixed Assets | 495Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 35Â 000 |
| Total Current Assets | 38Â 000 |
| Total Assets | 533Â 000 |
| Total Equity | −129 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 39Â 000 |
| Creditors | 5Â 000 |
| Unpaid Taxes | −14 000 |
| Dividends | 0 |
| Other Current Debt | 631Â 000 |
| Total Current Debt | 622Â 000 |
| Total Equity and Debt | 533Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 123,26Â % |
| Debt-to-Equity Ratio | −0,3 |
| Operating Profit Margin | −57,75 % |
| Current Ratio | 0,06 |
| Quick Ratio | 0,06 |
| Equity Ratio | −0,24 |
| Gross Profit Margin | 51,27Â % |
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