D-IDE AS
3931 PORSGRUNN
Return on Equity
133,57 %
Current Ratio
1,6
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 705 000 | |
| Net Income | 2 085 000 | |
| Total Assets | 4 149 000 | |
| Total Equity | 1 561 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 705 000 | |
| Expenditure | 40 000 | |
| Operating Profit | 2 665 000 | |
| Financial Income | 9 000 | |
| Financial Costs | 0 | |
| Financial Balance | 9 000 | |
| Earnings Before Tax | 2 674 000 | |
| Tax | 588 000 | |
| Net Income | 2 085 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 4 149 000 | |
| Total Assets | 4 149 000 | |
| Total Retained Equity | 1 461 000 | |
| Total Equity | 1 561 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 2 588 000 | |
| Total Equity and Debt | 4 149 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 704 000 | |
| Other Income | 1 000 | |
| Revenue | 2 705 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 40 000 | |
| Operating Profit | 2 665 000 | |
| Financial Income | 9 000 | |
| Financial Costs | 0 | |
| Financial Balance | 9 000 | |
| Dividends | 2 000 000 | |
| Net Income | 2 085 000 |
| 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 | 4 147 000 | |
| Total Current Assets | 4 149 000 | |
| Total Assets | 4 149 000 | |
| Total Equity | 1 561 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 2 000 000 | |
| Other Current Debt | 0 | |
| Total Current Debt | 2 588 000 | |
| Total Equity and Debt | 4 149 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 133,57 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 98,52 % | |
| Current Ratio | 1,6 | |
| Quick Ratio | 1,6 | |
| Equity Ratio | 0,38 | |
| Gross Profit Margin | 100 % |
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