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DOF MANAGEMENT AS
5392 STOREBØ
Return on Equity
0,75Â %
Current Ratio
3,85
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 135Â 560Â 000 | |
Net Income | 1Â 257Â 000 | |
Total Assets | 207Â 271Â 000 | |
Total Equity | 166Â 894Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 135Â 560Â 000 | |
Expenditure | 135Â 326Â 000 | |
Operating Profit | 234Â 000 | |
Financial Income | 3Â 407Â 000 | |
Financial Costs | 1Â 962Â 000 | |
Financial Balance | 1Â 445Â 000 | |
Earnings Before Tax | 1Â 679Â 000 | |
Tax | 422Â 000 | |
Net Income | 1Â 257Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 51Â 725Â 000 | |
Total Current Assets | 155Â 546Â 000 | |
Total Assets | 207Â 271Â 000 | |
Total Retained Equity | 59Â 768Â 000 | |
Total Equity | 166Â 894Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 40Â 377Â 000 | |
Total Equity and Debt | 207Â 271Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 135Â 560Â 000 | |
Other Income | 0 | |
Revenue | 135Â 560Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 88Â 147Â 000 | |
Depreciation | 1Â 307Â 000 | |
Impairment | 0 | |
Expenditure | 135Â 326Â 000 | |
Operating Profit | 234Â 000 | |
Financial Income | 3Â 407Â 000 | |
Financial Costs | 1Â 962Â 000 | |
Financial Balance | 1Â 445Â 000 | |
Dividends | 0 | |
Net Income | 1Â 257Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 018Â 000 | |
Total Tangible Assets | 2Â 018Â 000 | |
Total Fiancial Fixed Assets | 49Â 707Â 000 | |
Total Fixed Assets | 51Â 725Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 53Â 934Â 000 | |
Total Current Assets | 155Â 546Â 000 | |
Total Assets | 207Â 271Â 000 | |
Total Equity | 166Â 894Â 000 | |
Short-Term Group Debt | 17Â 464Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 9Â 281Â 000 | |
Unpaid Taxes | 6Â 133Â 000 | |
Dividends | 0 | |
Other Current Debt | 7Â 499Â 000 | |
Total Current Debt | 40Â 377Â 000 | |
Total Equity and Debt | 207Â 271Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,75Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 0,17Â % | |
Current Ratio | 3,85 | |
Quick Ratio | 3,85 | |
Equity Ratio | 0,81 | |
Gross Profit Margin | 100Â % |
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