DROMNES UTEMILJØ AS
1511 MOSS
Return on Equity
95,24 %
Current Ratio
1,15
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4 613 000 |
| Net Income | 480 000 |
| Total Assets | 2 825 000 |
| Total Equity | 504 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4 613 000 |
| Expenditure | 3 991 000 |
| Operating Profit | 622 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | 620 000 |
| Tax | 140 000 |
| Net Income | 480 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 165 000 |
| Total Current Assets | 2 660 000 |
| Total Assets | 2 825 000 |
| Total Retained Equity | 474 000 |
| Total Equity | 504 000 |
| Total Long-Term Debt | 7 000 |
| Total Current Debt | 2 314 000 |
| Total Equity and Debt | 2 825 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4 613 000 |
| Other Income | 0 |
| Revenue | 4 613 000 |
| Cost of Goods Sold | 840 000 |
| Salary Costs | 2 366 000 |
| Depreciation | 8 000 |
| Impairment | 0 |
| Expenditure | 3 991 000 |
| Operating Profit | 622 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | 480 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 122 000 |
| Fixtures | 43 000 |
| Total Tangible Assets | 165 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 165 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 67 000 |
| Total Current Assets | 2 660 000 |
| Total Assets | 2 825 000 |
| Total Equity | 504 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 7 000 |
| Creditors | 764 000 |
| Unpaid Taxes | 1 164 000 |
| Dividends | 0 |
| Other Current Debt | 253 000 |
| Total Current Debt | 2 314 000 |
| Total Equity and Debt | 2 825 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 95,24 % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 13,48 % |
| Current Ratio | 1,15 |
| Quick Ratio | 1,15 |
| Equity Ratio | 0,18 |
| Gross Profit Margin | 81,79 % |
Rotate your device to see the full table