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DS EIENDOMSSERVICE OG VAKTMESTERTJENESTER AS
2334 ROMEDAL
Return on Equity
−2,27 %
Current Ratio
0,52
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 121Â 000 |
Net Income | −1 000 |
Total Assets | 452Â 000 |
Total Equity | 44Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 121Â 000 |
Expenditure | 123Â 000 |
Operating Profit | −1 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −1 000 |
Tax | 0 |
Net Income | −1 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 239Â 000 |
Total Current Assets | 213Â 000 |
Total Assets | 452Â 000 |
Total Retained Equity | −1 000 |
Total Equity | 44Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 409Â 000 |
Total Equity and Debt | 452Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 121Â 000 |
Other Income | 0 |
Revenue | 121Â 000 |
Cost of Goods Sold | 25Â 000 |
Salary Costs | 51Â 000 |
Depreciation | 8Â 000 |
Impairment | 0 |
Expenditure | 123Â 000 |
Operating Profit | −1 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −1 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 239Â 000 |
Fixtures | 0 |
Total Tangible Assets | 239Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 239Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 167Â 000 |
Total Current Assets | 213Â 000 |
Total Assets | 452Â 000 |
Total Equity | 44Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 5Â 000 |
Unpaid Taxes | 17Â 000 |
Dividends | 0 |
Other Current Debt | 387Â 000 |
Total Current Debt | 409Â 000 |
Total Equity and Debt | 452Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −2,27 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −0,83 % |
Current Ratio | 0,52 |
Quick Ratio | 0,52 |
Equity Ratio | 0,1 |
Gross Profit Margin | 79,34Â % |
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