company

DM REGNSKAP DA

4023 STAVANGER

Return on Equity
8,46 %
Current Ratio
8,94
Debt-to-Equity Ratio
2,29
Key figures (NOK)2022
Revenue1 145 000
Net Income22 000
Total Assets918 000
Total Equity260 000
Income (NOK)2022
Revenue1 145 000
Expenditure1 109 000
Operating Profit36 000
Financial Income3 000
Financial Costs16 000
Financial Balance−13 000
Earnings Before Tax22 000
Tax0
Net Income22 000
Balance (NOK)2022
Total Fixed Assets355 000
Total Current Assets563 000
Total Assets918 000
Total Retained Equity260 000
Total Equity260 000
Total Long-Term Debt595 000
Total Current Debt63 000
Total Equity and Debt918 000
Cash flow (NOK)2022
Sales Income1 145 000
Other Income0
Revenue1 145 000
Cost of Goods Sold0
Salary Costs852 000
Depreciation101 000
Impairment0
Expenditure1 109 000
Operating Profit36 000
Financial Income3 000
Financial Costs16 000
Financial Balance−13 000
Dividends0
Net Income22 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures355 000
Total Tangible Assets355 000
Total Fiancial Fixed Assets0
Total Fixed Assets355 000
Stock0
Total Investments0
Cash, Bank477 000
Total Current Assets563 000
Total Assets918 000
Total Equity260 000
Short-Term Group Debt0
Total Long-Term Debt595 000
Creditors14 000
Unpaid Taxes34 000
Dividends0
Other Current Debt15 000
Total Current Debt63 000
Total Equity and Debt918 000
Financial indicators2022
Return on Equity8,46 %
Debt-to-Equity Ratio2,29
Operating Profit Margin3,14 %
Current Ratio8,94
Quick Ratio8,94
Equity Ratio0,28
Gross Profit Margin100 %
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