![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
DB-GRUPPEN AS
1165 OSLO
Return on Equity
−0,05 %
Current Ratio
56,27
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 109Â 000 | |
Net Income | −4 000 | |
Total Assets | 8Â 222Â 000 | |
Total Equity | 7Â 991Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 109Â 000 | |
Expenditure | 949Â 000 | |
Operating Profit | −839 000 | |
Financial Income | 842Â 000 | |
Financial Costs | 6Â 000 | |
Financial Balance | 836Â 000 | |
Earnings Before Tax | −4 000 | |
Tax | 0 | |
Net Income | −4 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 231Â 000 | |
Total Current Assets | 7Â 991Â 000 | |
Total Assets | 8Â 222Â 000 | |
Total Retained Equity | 7Â 107Â 000 | |
Total Equity | 7Â 991Â 000 | |
Total Long-Term Debt | 89Â 000 | |
Total Current Debt | 142Â 000 | |
Total Equity and Debt | 8Â 222Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 109Â 000 | |
Other Income | 0 | |
Revenue | 109Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 604Â 000 | |
Depreciation | 157Â 000 | |
Impairment | 0 | |
Expenditure | 949Â 000 | |
Operating Profit | −839 000 | |
Financial Income | 842Â 000 | |
Financial Costs | 6Â 000 | |
Financial Balance | 836Â 000 | |
Dividends | 0 | |
Net Income | −4 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 231Â 000 | |
Total Tangible Assets | 231Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 231Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 036Â 000 | |
Total Current Assets | 7Â 991Â 000 | |
Total Assets | 8Â 222Â 000 | |
Total Equity | 7Â 991Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 89Â 000 | |
Creditors | 8Â 000 | |
Unpaid Taxes | 51Â 000 | |
Dividends | 0 | |
Other Current Debt | 82Â 000 | |
Total Current Debt | 142Â 000 | |
Total Equity and Debt | 8Â 222Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,05 % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | −769,72 % | |
Current Ratio | 56,27 | |
Quick Ratio | 56,27 | |
Equity Ratio | 0,97 | |
Gross Profit Margin | 100Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)