BRØDRENE D&K BLIKK OG TAK AS
3037 DRAMMEN
Return on Equity
74,62 %
Current Ratio
0,51
Debt-to-Equity Ratio
0,08
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 225 000 |
| Net Income | 97 000 |
| Total Assets | 316 000 |
| Total Equity | 130 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 225 000 |
| Expenditure | 102 000 |
| Operating Profit | 124 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 124 000 |
| Tax | 27 000 |
| Net Income | 97 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 225 000 |
| Total Current Assets | 90 000 |
| Total Assets | 316 000 |
| Total Retained Equity | 97 000 |
| Total Equity | 130 000 |
| Total Long-Term Debt | 11 000 |
| Total Current Debt | 175 000 |
| Total Equity and Debt | 316 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 225 000 |
| Other Income | 0 |
| Revenue | 225 000 |
| Cost of Goods Sold | 67 000 |
| Salary Costs | 0 |
| Depreciation | 4 000 |
| Impairment | 0 |
| Expenditure | 102 000 |
| Operating Profit | 124 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 97 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 225 000 |
| Total Tangible Assets | 225 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 225 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 90 000 |
| Total Current Assets | 90 000 |
| Total Assets | 316 000 |
| Total Equity | 130 000 |
| Short-Term Group Debt | 1 000 |
| Total Long-Term Debt | 11 000 |
| Creditors | 185 000 |
| Unpaid Taxes | 23 000 |
| Dividends | 0 |
| Other Current Debt | −50 000 |
| Total Current Debt | 175 000 |
| Total Equity and Debt | 316 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 74,62 % |
| Debt-to-Equity Ratio | 0,08 |
| Operating Profit Margin | 55,11 % |
| Current Ratio | 0,51 |
| Quick Ratio | 0,51 |
| Equity Ratio | 0,41 |
| Gross Profit Margin | 70,22 % |
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