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DOLCE AS
3723 SKIEN
Return on Equity
11,42Â %
Current Ratio
5,27
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 197Â 000 | |
Net Income | 2Â 038Â 000 | |
Total Assets | 19Â 617Â 000 | |
Total Equity | 17Â 847Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 197Â 000 | |
Expenditure | 269Â 000 | |
Operating Profit | −72 000 | |
Financial Income | 2Â 254Â 000 | |
Financial Costs | 139Â 000 | |
Financial Balance | 2Â 115Â 000 | |
Earnings Before Tax | 2Â 042Â 000 | |
Tax | 4Â 000 | |
Net Income | 2Â 038Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 13Â 139Â 000 | |
Total Current Assets | 6Â 478Â 000 | |
Total Assets | 19Â 617Â 000 | |
Total Retained Equity | 17Â 747Â 000 | |
Total Equity | 17Â 847Â 000 | |
Total Long-Term Debt | 541Â 000 | |
Total Current Debt | 1Â 229Â 000 | |
Total Equity and Debt | 19Â 617Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 197Â 000 | |
Other Income | 0 | |
Revenue | 197Â 000 | |
Cost of Goods Sold | 163Â 000 | |
Salary Costs | 0 | |
Depreciation | 8Â 000 | |
Impairment | 0 | |
Expenditure | 269Â 000 | |
Operating Profit | −72 000 | |
Financial Income | 2Â 254Â 000 | |
Financial Costs | 139Â 000 | |
Financial Balance | 2Â 115Â 000 | |
Dividends | 1Â 200Â 000 | |
Net Income | 2Â 038Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 4Â 000 | |
Total Tangible Assets | 4Â 000 | |
Total Fiancial Fixed Assets | 13Â 135Â 000 | |
Total Fixed Assets | 13Â 139Â 000 | |
Stock | 0 | |
Total Investments | 493Â 000 | |
Cash, Bank | 5Â 854Â 000 | |
Total Current Assets | 6Â 478Â 000 | |
Total Assets | 19Â 617Â 000 | |
Total Equity | 17Â 847Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 541Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 1Â 200Â 000 | |
Other Current Debt | 27Â 000 | |
Total Current Debt | 1Â 229Â 000 | |
Total Equity and Debt | 19Â 617Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 11,42Â % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | −36,55 % | |
Current Ratio | 5,27 | |
Quick Ratio | 5,27 | |
Equity Ratio | 0,91 | |
Gross Profit Margin | 17,26Â % |
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