DGROUP AS
3113 TØNSBERG
Return on Equity
27,82Â %
Current Ratio
2,55
Debt-to-Equity Ratio
0,07
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 24Â 203Â 000 |
| Net Income | 3Â 073Â 000 |
| Total Assets | 18Â 499Â 000 |
| Total Equity | 11Â 046Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 24Â 203Â 000 |
| Expenditure | 22Â 389Â 000 |
| Operating Profit | 1Â 814Â 000 |
| Financial Income | 2Â 195Â 000 |
| Financial Costs | 570Â 000 |
| Financial Balance | 1Â 625Â 000 |
| Earnings Before Tax | 3Â 439Â 000 |
| Tax | 366Â 000 |
| Net Income | 3Â 073Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 364Â 000 |
| Total Current Assets | 17Â 135Â 000 |
| Total Assets | 18Â 499Â 000 |
| Total Retained Equity | 1Â 433Â 000 |
| Total Equity | 11Â 046Â 000 |
| Total Long-Term Debt | 743Â 000 |
| Total Current Debt | 6Â 709Â 000 |
| Total Equity and Debt | 18Â 499Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 24Â 051Â 000 |
| Other Income | 152Â 000 |
| Revenue | 24Â 203Â 000 |
| Cost of Goods Sold | 13Â 138Â 000 |
| Salary Costs | 5Â 639Â 000 |
| Depreciation | 124Â 000 |
| Impairment | 0 |
| Expenditure | 22Â 389Â 000 |
| Operating Profit | 1Â 814Â 000 |
| Financial Income | 2Â 195Â 000 |
| Financial Costs | 570Â 000 |
| Financial Balance | 1Â 625Â 000 |
| Dividends | 0 |
| Net Income | 3Â 073Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 302Â 000 |
| Total Tangible Assets | 470Â 000 |
| Total Fiancial Fixed Assets | 894Â 000 |
| Total Fixed Assets | 1Â 364Â 000 |
| Stock | 12Â 296Â 000 |
| Total Investments | 0 |
| Cash, Bank | 479Â 000 |
| Total Current Assets | 17Â 135Â 000 |
| Total Assets | 18Â 499Â 000 |
| Total Equity | 11Â 046Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 743Â 000 |
| Creditors | 1Â 855Â 000 |
| Unpaid Taxes | 1Â 091Â 000 |
| Dividends | 0 |
| Other Current Debt | 763Â 000 |
| Total Current Debt | 6Â 709Â 000 |
| Total Equity and Debt | 18Â 499Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 27,82Â % |
| Debt-to-Equity Ratio | 0,07 |
| Operating Profit Margin | 7,49Â % |
| Current Ratio | 2,55 |
| Quick Ratio | −3,07 |
| Equity Ratio | 0,6 |
| Gross Profit Margin | 45,72Â % |
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