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DE ANA AS
0373 OSLO
Return on Equity
9,22Â %
Current Ratio
1,93
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 18Â 296Â 000 | |
Net Income | 239Â 000 | |
Total Assets | 5Â 555Â 000 | |
Total Equity | 2Â 591Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 18Â 296Â 000 | |
Expenditure | 18Â 031Â 000 | |
Operating Profit | 265Â 000 | |
Financial Income | 33Â 000 | |
Financial Costs | 3Â 000 | |
Financial Balance | 30Â 000 | |
Earnings Before Tax | 295Â 000 | |
Tax | 56Â 000 | |
Net Income | 239Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 5Â 555Â 000 | |
Total Assets | 5Â 555Â 000 | |
Total Retained Equity | 2Â 491Â 000 | |
Total Equity | 2Â 591Â 000 | |
Total Long-Term Debt | 92Â 000 | |
Total Current Debt | 2Â 873Â 000 | |
Total Equity and Debt | 5Â 555Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 18Â 287Â 000 | |
Other Income | 9Â 000 | |
Revenue | 18Â 296Â 000 | |
Cost of Goods Sold | 10Â 354Â 000 | |
Salary Costs | 2Â 977Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 18Â 031Â 000 | |
Operating Profit | 265Â 000 | |
Financial Income | 33Â 000 | |
Financial Costs | 3Â 000 | |
Financial Balance | 30Â 000 | |
Dividends | 0 | |
Net Income | 239Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 3Â 686Â 000 | |
Total Investments | 0 | |
Cash, Bank | 654Â 000 | |
Total Current Assets | 5Â 555Â 000 | |
Total Assets | 5Â 555Â 000 | |
Total Equity | 2Â 591Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 92Â 000 | |
Creditors | 938Â 000 | |
Unpaid Taxes | 604Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 275Â 000 | |
Total Current Debt | 2Â 873Â 000 | |
Total Equity and Debt | 5Â 555Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 9,22Â % | |
Debt-to-Equity Ratio | 0,04 | |
Operating Profit Margin | 1,45Â % | |
Current Ratio | 1,93 | |
Quick Ratio | −6,83 | |
Equity Ratio | 0,47 | |
Gross Profit Margin | 43,41Â % |
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