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D Å BO AS
1555 SON
Return on Equity
35,39 %
Current Ratio
2,4
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 912 000 | |
Net Income | 431 000 | |
Total Assets | 2 053 000 | |
Total Equity | 1 218 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 912 000 | |
Expenditure | 4 356 000 | |
Operating Profit | 557 000 | |
Financial Income | 1 000 | |
Financial Costs | 3 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | 554 000 | |
Tax | 123 000 | |
Net Income | 431 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 47 000 | |
Total Current Assets | 2 007 000 | |
Total Assets | 2 053 000 | |
Total Retained Equity | 1 028 000 | |
Total Equity | 1 218 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 835 000 | |
Total Equity and Debt | 2 053 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 912 000 | |
Other Income | 0 | |
Revenue | 4 912 000 | |
Cost of Goods Sold | 2 533 000 | |
Salary Costs | 1 349 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 4 356 000 | |
Operating Profit | 557 000 | |
Financial Income | 1 000 | |
Financial Costs | 3 000 | |
Financial Balance | −2 000 | |
Dividends | 230 000 | |
Net Income | 431 000 |
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 | 47 000 | |
Total Fixed Assets | 47 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 961 000 | |
Total Current Assets | 2 007 000 | |
Total Assets | 2 053 000 | |
Total Equity | 1 218 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 180 000 | |
Unpaid Taxes | 183 000 | |
Dividends | 230 000 | |
Other Current Debt | 349 000 | |
Total Current Debt | 835 000 | |
Total Equity and Debt | 2 053 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 35,39 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 11,34 % | |
Current Ratio | 2,4 | |
Quick Ratio | 2,4 | |
Equity Ratio | 0,59 | |
Gross Profit Margin | 48,43 % |
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