DAFFY HOLDING AS
2819 GJØVIK
Return on Equity
5,26Â %
Current Ratio
4,8
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 122Â 000 | |
Net Income | 632Â 000 | |
Total Assets | 14Â 468Â 000 | |
Total Equity | 12Â 008Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 122Â 000 | |
Expenditure | 12Â 301Â 000 | |
Operating Profit | 1Â 821Â 000 | |
Financial Income | 805Â 000 | |
Financial Costs | 1Â 569Â 000 | |
Financial Balance | −764 000 | |
Earnings Before Tax | 1Â 058Â 000 | |
Tax | 426Â 000 | |
Net Income | 632Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 653Â 000 | |
Total Current Assets | 11Â 815Â 000 | |
Total Assets | 14Â 468Â 000 | |
Total Retained Equity | 11Â 908Â 000 | |
Total Equity | 12Â 008Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2Â 460Â 000 | |
Total Equity and Debt | 14Â 468Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 14Â 122Â 000 | |
Other Income | 0 | |
Revenue | 14Â 122Â 000 | |
Cost of Goods Sold | 6Â 236Â 000 | |
Salary Costs | 4Â 305Â 000 | |
Depreciation | 318Â 000 | |
Impairment | 0 | |
Expenditure | 12Â 301Â 000 | |
Operating Profit | 1Â 821Â 000 | |
Financial Income | 805Â 000 | |
Financial Costs | 1Â 569Â 000 | |
Financial Balance | −764 000 | |
Dividends | 2Â 200Â 000 | |
Net Income | 632Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1Â 858Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 525Â 000 | |
Total Tangible Assets | 2Â 382Â 000 | |
Total Fiancial Fixed Assets | 270Â 000 | |
Total Fixed Assets | 2Â 653Â 000 | |
Stock | 0 | |
Total Investments | 4Â 997Â 000 | |
Cash, Bank | 5Â 612Â 000 | |
Total Current Assets | 11Â 815Â 000 | |
Total Assets | 14Â 468Â 000 | |
Total Equity | 12Â 008Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 307Â 000 | |
Unpaid Taxes | 490Â 000 | |
Dividends | 2Â 200Â 000 | |
Other Current Debt | 531Â 000 | |
Total Current Debt | 2Â 460Â 000 | |
Total Equity and Debt | 14Â 468Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 5,26Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 12,89Â % | |
Current Ratio | 4,8 | |
Quick Ratio | 4,8 | |
Equity Ratio | 0,83 | |
Gross Profit Margin | 55,84Â % |
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