DS SUNDBY AS
2022 GJERDRUM
Return on Equity
18,93 %
Current Ratio
3,02
Debt-to-Equity Ratio
0,1
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 185 000 | |
| Net Income | 53 000 | |
| Total Assets | 462 000 | |
| Total Equity | 280 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 185 000 | |
| Expenditure | 1 117 000 | |
| Operating Profit | 68 000 | |
| Financial Income | 62 000 | |
| Financial Costs | 71 000 | |
| Financial Balance | −9 000 | |
| Earnings Before Tax | 59 000 | |
| Tax | 6 000 | |
| Net Income | 53 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 462 000 | |
| Total Assets | 462 000 | |
| Total Retained Equity | 180 000 | |
| Total Equity | 280 000 | |
| Total Long-Term Debt | 29 000 | |
| Total Current Debt | 153 000 | |
| Total Equity and Debt | 462 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 182 000 | |
| Other Income | 2 000 | |
| Revenue | 1 185 000 | |
| Cost of Goods Sold | 105 000 | |
| Salary Costs | 104 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1 117 000 | |
| Operating Profit | 68 000 | |
| Financial Income | 62 000 | |
| Financial Costs | 71 000 | |
| Financial Balance | −9 000 | |
| Dividends | 0 | |
| Net Income | 53 000 |
| 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 | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 423 000 | |
| Total Current Assets | 462 000 | |
| Total Assets | 462 000 | |
| Total Equity | 280 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 29 000 | |
| Creditors | 3 000 | |
| Unpaid Taxes | 20 000 | |
| Dividends | 0 | |
| Other Current Debt | 123 000 | |
| Total Current Debt | 153 000 | |
| Total Equity and Debt | 462 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 18,93 % | |
| Debt-to-Equity Ratio | 0,1 | |
| Operating Profit Margin | 5,74 % | |
| Current Ratio | 3,02 | |
| Quick Ratio | 3,02 | |
| Equity Ratio | 0,61 | |
| Gross Profit Margin | 91,14 % |
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