DYRLEGENE I HOLE AS
3530 RØYSE
Return on Equity
82,22 %
Current Ratio
1,72
Debt-to-Equity Ratio
2,48
Key figures (NOK) | 2022 |
---|---|
Revenue | 272 000 |
Net Income | 111 000 |
Total Assets | 678 000 |
Total Equity | 135 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 272 000 |
Expenditure | 131 000 |
Operating Profit | 141 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 141 000 |
Tax | 30 000 |
Net Income | 111 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 320 000 |
Total Current Assets | 358 000 |
Total Assets | 678 000 |
Total Retained Equity | 105 000 |
Total Equity | 135 000 |
Total Long-Term Debt | 335 000 |
Total Current Debt | 208 000 |
Total Equity and Debt | 678 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 249 000 |
Other Income | 23 000 |
Revenue | 272 000 |
Cost of Goods Sold | 0 |
Salary Costs | 126 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 131 000 |
Operating Profit | 141 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 111 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 320 000 |
Total Tangible Assets | 320 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 320 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 231 000 |
Total Current Assets | 358 000 |
Total Assets | 678 000 |
Total Equity | 135 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 335 000 |
Creditors | 6 000 |
Unpaid Taxes | 61 000 |
Dividends | 0 |
Other Current Debt | 126 000 |
Total Current Debt | 208 000 |
Total Equity and Debt | 678 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 82,22 % |
Debt-to-Equity Ratio | 2,48 |
Operating Profit Margin | 51,84 % |
Current Ratio | 1,72 |
Quick Ratio | 1,72 |
Equity Ratio | 0,2 |
Gross Profit Margin | 100 % |
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