DALE DEKK OG UTLEIGE AS
6963 DALE I SUNNFJORD
Return on Equity
−38,89 %
Current Ratio
2,72
Debt-to-Equity Ratio
0,93
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 55Â 000 |
| Net Income | −42 000 |
| Total Assets | 287Â 000 |
| Total Equity | 108Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 55Â 000 |
| Expenditure | 108Â 000 |
| Operating Profit | −53 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −53 000 |
| Tax | −12 000 |
| Net Income | −42 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 73Â 000 |
| Total Current Assets | 215Â 000 |
| Total Assets | 287Â 000 |
| Total Retained Equity | −42 000 |
| Total Equity | 108Â 000 |
| Total Long-Term Debt | 100Â 000 |
| Total Current Debt | 79Â 000 |
| Total Equity and Debt | 287Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 55Â 000 |
| Other Income | 0 |
| Revenue | 55Â 000 |
| Cost of Goods Sold | 66Â 000 |
| Salary Costs | 0 |
| Depreciation | 15Â 000 |
| Impairment | 0 |
| Expenditure | 108Â 000 |
| Operating Profit | −53 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −42 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 12Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 61Â 000 |
| Total Tangible Assets | 61Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 73Â 000 |
| Stock | 17Â 000 |
| Total Investments | 0 |
| Cash, Bank | 115Â 000 |
| Total Current Assets | 215Â 000 |
| Total Assets | 287Â 000 |
| Total Equity | 108Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 100Â 000 |
| Creditors | 78Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 1Â 000 |
| Total Current Debt | 79Â 000 |
| Total Equity and Debt | 287Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −38,89 % |
| Debt-to-Equity Ratio | 0,93 |
| Operating Profit Margin | −96,36 % |
| Current Ratio | 2,72 |
| Quick Ratio | 3,47 |
| Equity Ratio | 0,38 |
| Gross Profit Margin | −20 % |
Rotate your device to see the full table