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DANMARC INVEST AS
0268 OSLO
Return on Equity
41,31Â %
Current Ratio
24,24
Debt-to-Equity Ratio
0,17
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 412Â 000 | |
Net Income | 13Â 858Â 000 | |
Total Assets | 39Â 843Â 000 | |
Total Equity | 33Â 546Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 412Â 000 | |
Expenditure | 781Â 000 | |
Operating Profit | −368 000 | |
Financial Income | 14Â 442Â 000 | |
Financial Costs | 246Â 000 | |
Financial Balance | 14Â 196Â 000 | |
Earnings Before Tax | 13Â 827Â 000 | |
Tax | −31 000 | |
Net Income | 13Â 858Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 23Â 628Â 000 | |
Total Current Assets | 16Â 215Â 000 | |
Total Assets | 39Â 843Â 000 | |
Total Retained Equity | 33Â 429Â 000 | |
Total Equity | 33Â 546Â 000 | |
Total Long-Term Debt | 5Â 628Â 000 | |
Total Current Debt | 669Â 000 | |
Total Equity and Debt | 39Â 843Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 412Â 000 | |
Revenue | 412Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 190Â 000 | |
Impairment | 0 | |
Expenditure | 781Â 000 | |
Operating Profit | −368 000 | |
Financial Income | 14Â 442Â 000 | |
Financial Costs | 246Â 000 | |
Financial Balance | 14Â 196Â 000 | |
Dividends | 0 | |
Net Income | 13Â 858Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 91Â 000 | |
Real Eastate | 16Â 695Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 313Â 000 | |
Total Tangible Assets | 17Â 008Â 000 | |
Total Fiancial Fixed Assets | 6Â 530Â 000 | |
Total Fixed Assets | 23Â 628Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 16Â 203Â 000 | |
Total Current Assets | 16Â 215Â 000 | |
Total Assets | 39Â 843Â 000 | |
Total Equity | 33Â 546Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 628Â 000 | |
Creditors | 129Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 140Â 000 | |
Total Current Debt | 669Â 000 | |
Total Equity and Debt | 39Â 843Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 41,31Â % | |
Debt-to-Equity Ratio | 0,17 | |
Operating Profit Margin | −89,32 % | |
Current Ratio | 24,24 | |
Quick Ratio | 24,24 | |
Equity Ratio | 0,84 | |
Gross Profit Margin | 100Â % |
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