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DRÅPEN SOLSIDEN AS
7042 TRONDHEIM
Return on Equity
47,06 %
Current Ratio
0,84
Debt-to-Equity Ratio
−4,31
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 20 704 000 | |
Net Income | −449 000 | |
Total Assets | 7 171 000 | |
Total Equity | −954 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 20 704 000 | |
Expenditure | 20 644 000 | |
Operating Profit | 61 000 | |
Financial Income | 0 | |
Financial Costs | 259 000 | |
Financial Balance | −259 000 | |
Earnings Before Tax | −198 000 | |
Tax | 251 000 | |
Net Income | −449 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 816 000 | |
Total Current Assets | 3 355 000 | |
Total Assets | 7 171 000 | |
Total Retained Equity | −1 339 000 | |
Total Equity | −954 000 | |
Total Long-Term Debt | 4 116 000 | |
Total Current Debt | 4 009 000 | |
Total Equity and Debt | 7 171 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 20 452 000 | |
Other Income | 252 000 | |
Revenue | 20 704 000 | |
Cost of Goods Sold | 6 905 000 | |
Salary Costs | 6 963 000 | |
Depreciation | 594 000 | |
Impairment | 0 | |
Expenditure | 20 644 000 | |
Operating Profit | 61 000 | |
Financial Income | 0 | |
Financial Costs | 259 000 | |
Financial Balance | −259 000 | |
Dividends | 0 | |
Net Income | −449 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2 832 000 | |
Machinery and Plant Facilities | 79 000 | |
Fixtures | 156 000 | |
Total Tangible Assets | 3 066 000 | |
Total Fiancial Fixed Assets | 750 000 | |
Total Fixed Assets | 3 816 000 | |
Stock | 546 000 | |
Total Investments | 0 | |
Cash, Bank | 675 000 | |
Total Current Assets | 3 355 000 | |
Total Assets | 7 171 000 | |
Total Equity | −954 000 | |
Short-Term Group Debt | 1 005 000 | |
Total Long-Term Debt | 4 116 000 | |
Creditors | 740 000 | |
Unpaid Taxes | 870 000 | |
Dividends | 0 | |
Other Current Debt | 1 394 000 | |
Total Current Debt | 4 009 000 | |
Total Equity and Debt | 7 171 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 47,06 % | |
Debt-to-Equity Ratio | −4,31 | |
Operating Profit Margin | 0,29 % | |
Current Ratio | 0,84 | |
Quick Ratio | 0,97 | |
Equity Ratio | −0,13 | |
Gross Profit Margin | 66,65 % |
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