DF HABITAT AS
5232 PARADIS
Return on Equity
106,97Â %
Current Ratio
0,95
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 13Â 899Â 000 |
| Net Income | 4Â 479Â 000 |
| Total Assets | 17Â 057Â 000 |
| Total Equity | 4Â 187Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 13Â 899Â 000 |
| Expenditure | 8Â 187Â 000 |
| Operating Profit | 5Â 712Â 000 |
| Financial Income | 25Â 000 |
| Financial Costs | 2Â 000 |
| Financial Balance | 23Â 000 |
| Earnings Before Tax | 5Â 735Â 000 |
| Tax | 1Â 256Â 000 |
| Net Income | 4Â 479Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 4Â 822Â 000 |
| Total Current Assets | 12Â 235Â 000 |
| Total Assets | 17Â 057Â 000 |
| Total Retained Equity | −2 000 |
| Total Equity | 4Â 187Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 12Â 870Â 000 |
| Total Equity and Debt | 17Â 057Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 13Â 899Â 000 |
| Other Income | 0 |
| Revenue | 13Â 899Â 000 |
| Cost of Goods Sold | 1Â 134Â 000 |
| Salary Costs | 2Â 649Â 000 |
| Depreciation | 1Â 204Â 000 |
| Impairment | 0 |
| Expenditure | 8Â 187Â 000 |
| Operating Profit | 5Â 712Â 000 |
| Financial Income | 25Â 000 |
| Financial Costs | 2Â 000 |
| Financial Balance | 23Â 000 |
| Dividends | 5Â 000Â 000 |
| Net Income | 4Â 479Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 4Â 822Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 4Â 822Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 4Â 822Â 000 |
| Stock | 50Â 000 |
| Total Investments | 0 |
| Cash, Bank | 9Â 687Â 000 |
| Total Current Assets | 12Â 235Â 000 |
| Total Assets | 17Â 057Â 000 |
| Total Equity | 4Â 187Â 000 |
| Short-Term Group Debt | 4Â 110Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 430Â 000 |
| Unpaid Taxes | 708Â 000 |
| Dividends | 5Â 000Â 000 |
| Other Current Debt | 1Â 366Â 000 |
| Total Current Debt | 12Â 870Â 000 |
| Total Equity and Debt | 17Â 057Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 106,97Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 41,1Â % |
| Current Ratio | 0,95 |
| Quick Ratio | 0,95 |
| Equity Ratio | 0,25 |
| Gross Profit Margin | 91,84Â % |
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