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DNF INKASSO AS
3048 DRAMMEN
Return on Equity
61,03Â %
Current Ratio
4,69
Debt-to-Equity Ratio
−2,13
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 272Â 000 | |
Net Income | −202 000 | |
Total Assets | 474Â 000 | |
Total Equity | −331 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 272Â 000 | |
Expenditure | 468Â 000 | |
Operating Profit | −196 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 8Â 000 | |
Financial Balance | −6 000 | |
Earnings Before Tax | −202 000 | |
Tax | 0 | |
Net Income | −202 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 14Â 000 | |
Total Current Assets | 460Â 000 | |
Total Assets | 474Â 000 | |
Total Retained Equity | −361 000 | |
Total Equity | −331 000 | |
Total Long-Term Debt | 706Â 000 | |
Total Current Debt | 98Â 000 | |
Total Equity and Debt | 474Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 272Â 000 | |
Other Income | 0 | |
Revenue | 272Â 000 | |
Cost of Goods Sold | 86Â 000 | |
Salary Costs | 21Â 000 | |
Depreciation | 84Â 000 | |
Impairment | 0 | |
Expenditure | 468Â 000 | |
Operating Profit | −196 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 8Â 000 | |
Financial Balance | −6 000 | |
Dividends | 0 | |
Net Income | −202 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 14Â 000 | |
Total Tangible Assets | 14Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 14Â 000 | |
Stock | 377Â 000 | |
Total Investments | 0 | |
Cash, Bank | 49Â 000 | |
Total Current Assets | 460Â 000 | |
Total Assets | 474Â 000 | |
Total Equity | −331 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 706Â 000 | |
Creditors | 71Â 000 | |
Unpaid Taxes | 16Â 000 | |
Dividends | 0 | |
Other Current Debt | 11Â 000 | |
Total Current Debt | 98Â 000 | |
Total Equity and Debt | 474Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 61,03Â % | |
Debt-to-Equity Ratio | −2,13 | |
Operating Profit Margin | −72,06 % | |
Current Ratio | 4,69 | |
Quick Ratio | −1,65 | |
Equity Ratio | −0,7 | |
Gross Profit Margin | 68,38Â % |
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