company

DIN HELSE RØA AS

0383 OSLO

Return on Equity
15,79 %
Current Ratio
1,53
Debt-to-Equity Ratio
0,59
Key figures (NOK)2022
Revenue6 480 000
Net Income274 000
Total Assets3 257 000
Total Equity1 735 000
Income (NOK)2022
Revenue6 480 000
Expenditure6 037 000
Operating Profit443 000
Financial Income0
Financial Costs81 000
Financial Balance−81 000
Earnings Before Tax363 000
Tax89 000
Net Income274 000
Balance (NOK)2022
Total Fixed Assets2 483 000
Total Current Assets774 000
Total Assets3 257 000
Total Retained Equity1 705 000
Total Equity1 735 000
Total Long-Term Debt1 018 000
Total Current Debt505 000
Total Equity and Debt3 257 000
Cash flow (NOK)2022
Sales Income6 480 000
Other Income0
Revenue6 480 000
Cost of Goods Sold1 583 000
Salary Costs2 089 000
Depreciation310 000
Impairment0
Expenditure6 037 000
Operating Profit443 000
Financial Income0
Financial Costs81 000
Financial Balance−81 000
Dividends0
Net Income274 000
Balance details (NOK)2022
Goodwill488 000
Total Intangible Assets488 000
Real Eastate0
Machinery and Plant Facilities240 000
Fixtures0
Total Tangible Assets240 000
Total Fiancial Fixed Assets1 756 000
Total Fixed Assets2 483 000
Stock0
Total Investments2 000
Cash, Bank97 000
Total Current Assets774 000
Total Assets3 257 000
Total Equity1 735 000
Short-Term Group Debt0
Total Long-Term Debt1 018 000
Creditors49 000
Unpaid Taxes106 000
Dividends0
Other Current Debt190 000
Total Current Debt505 000
Total Equity and Debt3 257 000
Financial indicators2022
Return on Equity15,79 %
Debt-to-Equity Ratio0,59
Operating Profit Margin6,84 %
Current Ratio1,53
Quick Ratio1,53
Equity Ratio0,53
Gross Profit Margin75,57 %
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