DALSBYGDA NÆRING OG UTVIKLING AS
2552 DALSBYGDA
Return on Equity
−1,23 %
Current Ratio
7,48
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 367 000 | |
Net Income | −7 000 | |
Total Assets | 651 000 | |
Total Equity | 570 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 367 000 | |
Expenditure | 374 000 | |
Operating Profit | −8 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −7 000 | |
Tax | 0 | |
Net Income | −7 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 53 000 | |
Total Current Assets | 598 000 | |
Total Assets | 651 000 | |
Total Retained Equity | 470 000 | |
Total Equity | 570 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 80 000 | |
Total Equity and Debt | 651 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 329 000 | |
Other Income | 38 000 | |
Revenue | 367 000 | |
Cost of Goods Sold | 149 000 | |
Salary Costs | 14 000 | |
Depreciation | 8 000 | |
Impairment | 0 | |
Expenditure | 374 000 | |
Operating Profit | −8 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −7 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 33 000 | |
Total Tangible Assets | 33 000 | |
Total Fiancial Fixed Assets | 20 000 | |
Total Fixed Assets | 53 000 | |
Stock | 11 000 | |
Total Investments | 0 | |
Cash, Bank | 500 000 | |
Total Current Assets | 598 000 | |
Total Assets | 651 000 | |
Total Equity | 570 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 60 000 | |
Unpaid Taxes | 16 000 | |
Dividends | 0 | |
Other Current Debt | 4 000 | |
Total Current Debt | 80 000 | |
Total Equity and Debt | 651 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1,23 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −2,18 % | |
Current Ratio | 7,48 | |
Quick Ratio | 8,67 | |
Equity Ratio | 0,88 | |
Gross Profit Margin | 59,4 % |
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