company

DRØBAK FLIS AS

1448 DRØBAK

Return on Equity
−4,22 %
Current Ratio
3,28
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue7 152 000
Net Income−72 000
Total Assets2 439 000
Total Equity1 706 000
Income (NOK)2022
Revenue7 152 000
Expenditure7 244 000
Operating Profit−92 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−92 000
Tax−20 000
Net Income−72 000
Balance (NOK)2022
Total Fixed Assets37 000
Total Current Assets2 402 000
Total Assets2 439 000
Total Retained Equity1 606 000
Total Equity1 706 000
Total Long-Term Debt0
Total Current Debt733 000
Total Equity and Debt2 439 000
Cash flow (NOK)2022
Sales Income7 151 000
Other Income1 000
Revenue7 152 000
Cost of Goods Sold4 699 000
Salary Costs1 617 000
Depreciation0
Impairment0
Expenditure7 244 000
Operating Profit−92 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−72 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets37 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets37 000
Stock928 000
Total Investments0
Cash, Bank861 000
Total Current Assets2 402 000
Total Assets2 439 000
Total Equity1 706 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors367 000
Unpaid Taxes211 000
Dividends0
Other Current Debt155 000
Total Current Debt733 000
Total Equity and Debt2 439 000
Financial indicators2022
Return on Equity−4,22 %
Debt-to-Equity Ratio0
Operating Profit Margin−1,29 %
Current Ratio3,28
Quick Ratio−12,32
Equity Ratio0,7
Gross Profit Margin34,3 %
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