DSS ENGROS AS
0551 OSLO
Return on Equity
45,65Â %
Current Ratio
2,51
Debt-to-Equity Ratio
8,04
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 774Â 000 |
| Net Income | 21Â 000 |
| Total Assets | 643Â 000 |
| Total Equity | 46Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 774Â 000 |
| Expenditure | 748Â 000 |
| Operating Profit | 26Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 26Â 000 |
| Tax | 4Â 000 |
| Net Income | 21Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 75Â 000 |
| Total Current Assets | 569Â 000 |
| Total Assets | 643Â 000 |
| Total Retained Equity | 21Â 000 |
| Total Equity | 46Â 000 |
| Total Long-Term Debt | 370Â 000 |
| Total Current Debt | 227Â 000 |
| Total Equity and Debt | 643Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 774Â 000 |
| Other Income | 0 |
| Revenue | 774Â 000 |
| Cost of Goods Sold | 354Â 000 |
| Salary Costs | 0 |
| Depreciation | 4Â 000 |
| Impairment | 0 |
| Expenditure | 748Â 000 |
| Operating Profit | 26Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 21Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 75Â 000 |
| Total Tangible Assets | 75Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 75Â 000 |
| Stock | 345Â 000 |
| Total Investments | 0 |
| Cash, Bank | 104Â 000 |
| Total Current Assets | 569Â 000 |
| Total Assets | 643Â 000 |
| Total Equity | 46Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 370Â 000 |
| Creditors | 215Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 8Â 000 |
| Total Current Debt | 227Â 000 |
| Total Equity and Debt | 643Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 45,65Â % |
| Debt-to-Equity Ratio | 8,04 |
| Operating Profit Margin | 3,36Â % |
| Current Ratio | 2,51 |
| Quick Ratio | −4,82 |
| Equity Ratio | 0,07 |
| Gross Profit Margin | 54,26Â % |
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