DYNAMIC CLEANING TECHNOLOGY AS
4056 TANANGER
Return on Equity
73,21Â %
Current Ratio
2,53
Debt-to-Equity Ratio
51,1
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 280Â 000 |
| Net Income | 82Â 000 |
| Total Assets | 5Â 970Â 000 |
| Total Equity | 112Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 280Â 000 |
| Expenditure | 175Â 000 |
| Operating Profit | 105Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 105Â 000 |
| Tax | 23Â 000 |
| Net Income | 82Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 5Â 629Â 000 |
| Total Current Assets | 341Â 000 |
| Total Assets | 5Â 970Â 000 |
| Total Retained Equity | 82Â 000 |
| Total Equity | 112Â 000 |
| Total Long-Term Debt | 5Â 723Â 000 |
| Total Current Debt | 135Â 000 |
| Total Equity and Debt | 5Â 970Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 280Â 000 |
| Other Income | 0 |
| Revenue | 280Â 000 |
| Cost of Goods Sold | 85Â 000 |
| Salary Costs | 0 |
| Depreciation | 71Â 000 |
| Impairment | 0 |
| Expenditure | 175Â 000 |
| Operating Profit | 105Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 82Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 5Â 629Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 5Â 629Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 5Â 629Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 23Â 000 |
| Total Current Assets | 341Â 000 |
| Total Assets | 5Â 970Â 000 |
| Total Equity | 112Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 5Â 723Â 000 |
| Creditors | 15Â 000 |
| Unpaid Taxes | 34Â 000 |
| Dividends | 0 |
| Other Current Debt | 85Â 000 |
| Total Current Debt | 135Â 000 |
| Total Equity and Debt | 5Â 970Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 73,21Â % |
| Debt-to-Equity Ratio | 51,1 |
| Operating Profit Margin | 37,5Â % |
| Current Ratio | 2,53 |
| Quick Ratio | 2,53 |
| Equity Ratio | 0,02 |
| Gross Profit Margin | 69,64Â % |
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