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DYRDAL HAUGAMOEN A/S
5700 VOSS
Return on Equity
−30,81 %
Current Ratio
2,22
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 956Â 000 | |
Net Income | −697 000 | |
Total Assets | 3Â 399Â 000 | |
Total Equity | 2Â 262Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 956Â 000 | |
Expenditure | 14Â 853Â 000 | |
Operating Profit | −895 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | 1Â 000 | |
Earnings Before Tax | −894 000 | |
Tax | −197 000 | |
Net Income | −697 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 880Â 000 | |
Total Current Assets | 2Â 519Â 000 | |
Total Assets | 3Â 399Â 000 | |
Total Retained Equity | 2Â 162Â 000 | |
Total Equity | 2Â 262Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 137Â 000 | |
Total Equity and Debt | 3Â 399Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 13Â 962Â 000 | |
Other Income | −5 000 | |
Revenue | 13Â 956Â 000 | |
Cost of Goods Sold | 10Â 109Â 000 | |
Salary Costs | 3Â 163Â 000 | |
Depreciation | 253Â 000 | |
Impairment | 0 | |
Expenditure | 14Â 853Â 000 | |
Operating Profit | −895 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | 1Â 000 | |
Dividends | 0 | |
Net Income | −697 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 218Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 656Â 000 | |
Total Tangible Assets | 656Â 000 | |
Total Fiancial Fixed Assets | 5Â 000 | |
Total Fixed Assets | 880Â 000 | |
Stock | 881Â 000 | |
Total Investments | 0 | |
Cash, Bank | 773Â 000 | |
Total Current Assets | 2Â 519Â 000 | |
Total Assets | 3Â 399Â 000 | |
Total Equity | 2Â 262Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 473Â 000 | |
Unpaid Taxes | 268Â 000 | |
Dividends | 0 | |
Other Current Debt | 396Â 000 | |
Total Current Debt | 1Â 137Â 000 | |
Total Equity and Debt | 3Â 399Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −30,81 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −6,41 % | |
Current Ratio | 2,22 | |
Quick Ratio | 9,84 | |
Equity Ratio | 0,67 | |
Gross Profit Margin | 27,57Â % |
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