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DØR TIL DØR AS
0160 OSLO
Return on Equity
−341,74 %
Current Ratio
3,86
Debt-to-Equity Ratio
1,71
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −1 220 000 | |
Total Assets | 1 304 000 | |
Total Equity | 357 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 63 000 | |
Operating Profit | −63 000 | |
Financial Income | 0 | |
Financial Costs | 10 000 | |
Financial Balance | −10 000 | |
Earnings Before Tax | −73 000 | |
Tax | 1 147 000 | |
Net Income | −1 220 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 1 304 000 | |
Total Assets | 1 304 000 | |
Total Retained Equity | −1 322 000 | |
Total Equity | 357 000 | |
Total Long-Term Debt | 609 000 | |
Total Current Debt | 338 000 | |
Total Equity and Debt | 1 304 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 63 000 | |
Operating Profit | −63 000 | |
Financial Income | 0 | |
Financial Costs | 10 000 | |
Financial Balance | −10 000 | |
Dividends | 0 | |
Net Income | −1 220 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 4 000 | |
Total Current Assets | 1 304 000 | |
Total Assets | 1 304 000 | |
Total Equity | 357 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 609 000 | |
Creditors | 98 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 240 000 | |
Total Current Debt | 338 000 | |
Total Equity and Debt | 1 304 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −341,74 % | |
Debt-to-Equity Ratio | 1,71 | |
Operating Profit Margin | - | |
Current Ratio | 3,86 | |
Quick Ratio | 3,86 | |
Equity Ratio | 0,27 | |
Gross Profit Margin | - |
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