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DYBVIK TRADING AS
4521 LINDESNES
Return on Equity
−4,2 %
Current Ratio
90,98
Debt-to-Equity Ratio
0,08
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 18Â 000 | |
Net Income | −2 670 000 | |
Total Assets | 68Â 992Â 000 | |
Total Equity | 63Â 526Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 18Â 000 | |
Expenditure | 93Â 000 | |
Operating Profit | −75 000 | |
Financial Income | 4Â 887Â 000 | |
Financial Costs | 7Â 519Â 000 | |
Financial Balance | −2 632 000 | |
Earnings Before Tax | −2 707 000 | |
Tax | −37 000 | |
Net Income | −2 670 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 399Â 000 | |
Total Current Assets | 62Â 594Â 000 | |
Total Assets | 68Â 992Â 000 | |
Total Retained Equity | 63Â 496Â 000 | |
Total Equity | 63Â 526Â 000 | |
Total Long-Term Debt | 4Â 779Â 000 | |
Total Current Debt | 688Â 000 | |
Total Equity and Debt | 68Â 992Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 18Â 000 | |
Other Income | 0 | |
Revenue | 18Â 000 | |
Cost of Goods Sold | 13Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 93Â 000 | |
Operating Profit | −75 000 | |
Financial Income | 4Â 887Â 000 | |
Financial Costs | 7Â 519Â 000 | |
Financial Balance | −2 632 000 | |
Dividends | 630Â 000 | |
Net Income | −2 670 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 314Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 6Â 085Â 000 | |
Total Fixed Assets | 6Â 399Â 000 | |
Stock | 0 | |
Total Investments | 60Â 889Â 000 | |
Cash, Bank | 1Â 038Â 000 | |
Total Current Assets | 62Â 594Â 000 | |
Total Assets | 68Â 992Â 000 | |
Total Equity | 63Â 526Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 779Â 000 | |
Creditors | 3Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 630Â 000 | |
Other Current Debt | 55Â 000 | |
Total Current Debt | 688Â 000 | |
Total Equity and Debt | 68Â 992Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −4,2 % | |
Debt-to-Equity Ratio | 0,08 | |
Operating Profit Margin | −416,67 % | |
Current Ratio | 90,98 | |
Quick Ratio | 90,98 | |
Equity Ratio | 0,92 | |
Gross Profit Margin | 27,78Â % |
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