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DULSRUD KLÆR AS
2390 MOELV
Return on Equity
13,62 %
Current Ratio
1,97
Debt-to-Equity Ratio
0,48
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9 695 000 | |
Net Income | 207 000 | |
Total Assets | 4 377 000 | |
Total Equity | 1 520 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9 695 000 | |
Expenditure | 9 375 000 | |
Operating Profit | 320 000 | |
Financial Income | 10 000 | |
Financial Costs | 60 000 | |
Financial Balance | −50 000 | |
Earnings Before Tax | 269 000 | |
Tax | 62 000 | |
Net Income | 207 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 168 000 | |
Total Current Assets | 4 209 000 | |
Total Assets | 4 377 000 | |
Total Retained Equity | 622 000 | |
Total Equity | 1 520 000 | |
Total Long-Term Debt | 723 000 | |
Total Current Debt | 2 135 000 | |
Total Equity and Debt | 4 377 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9 695 000 | |
Other Income | 0 | |
Revenue | 9 695 000 | |
Cost of Goods Sold | 5 574 000 | |
Salary Costs | 2 394 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 9 375 000 | |
Operating Profit | 320 000 | |
Financial Income | 10 000 | |
Financial Costs | 60 000 | |
Financial Balance | −50 000 | |
Dividends | 0 | |
Net Income | 207 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 156 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 12 000 | |
Total Fixed Assets | 168 000 | |
Stock | 3 661 000 | |
Total Investments | 0 | |
Cash, Bank | 423 000 | |
Total Current Assets | 4 209 000 | |
Total Assets | 4 377 000 | |
Total Equity | 1 520 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 723 000 | |
Creditors | 317 000 | |
Unpaid Taxes | 486 000 | |
Dividends | 0 | |
Other Current Debt | 1 252 000 | |
Total Current Debt | 2 135 000 | |
Total Equity and Debt | 4 377 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 13,62 % | |
Debt-to-Equity Ratio | 0,48 | |
Operating Profit Margin | 3,3 % | |
Current Ratio | 1,97 | |
Quick Ratio | −2,76 | |
Equity Ratio | 0,35 | |
Gross Profit Margin | 42,51 % |
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