DALENS TRANSPORT Bjørn Egil Hålien Dalen
2879 ODNES
Return on Equity
70,83 %
Current Ratio
0,32
Debt-to-Equity Ratio
−0,06
Key figures (NOK) | 2022 |
---|---|
Revenue | 4 008 000 |
Net Income | −170 000 |
Total Assets | 812 000 |
Total Equity | −240 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4 008 000 |
Expenditure | 4 103 000 |
Operating Profit | −96 000 |
Financial Income | 0 |
Financial Costs | 74 000 |
Financial Balance | −74 000 |
Earnings Before Tax | −170 000 |
Tax | 0 |
Net Income | −170 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 477 000 |
Total Current Assets | 334 000 |
Total Assets | 812 000 |
Total Retained Equity | −240 000 |
Total Equity | −240 000 |
Total Long-Term Debt | 14 000 |
Total Current Debt | 1 037 000 |
Total Equity and Debt | 812 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3 815 000 |
Other Income | 193 000 |
Revenue | 4 008 000 |
Cost of Goods Sold | 25 000 |
Salary Costs | 1 153 000 |
Depreciation | 448 000 |
Impairment | 0 |
Expenditure | 4 103 000 |
Operating Profit | −96 000 |
Financial Income | 0 |
Financial Costs | 74 000 |
Financial Balance | −74 000 |
Dividends | 0 |
Net Income | −170 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 477 000 |
Total Tangible Assets | 477 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 477 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 16 000 |
Total Current Assets | 334 000 |
Total Assets | 812 000 |
Total Equity | −240 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 14 000 |
Creditors | 303 000 |
Unpaid Taxes | 116 000 |
Dividends | 0 |
Other Current Debt | 115 000 |
Total Current Debt | 1 037 000 |
Total Equity and Debt | 812 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 70,83 % |
Debt-to-Equity Ratio | −0,06 |
Operating Profit Margin | −2,4 % |
Current Ratio | 0,32 |
Quick Ratio | 0,32 |
Equity Ratio | −0,3 |
Gross Profit Margin | 99,38 % |
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