company

DAVID MARTINEZ AS

5145 FYLLINGSDALEN

Return on Equity
18,43 %
Current Ratio
5,77
Debt-to-Equity Ratio
0,66
Key figures (NOK)2022
Revenue1 022 000
Net Income153 000
Total Assets1 517 000
Total Equity830 000
Income (NOK)2022
Revenue1 022 000
Expenditure795 000
Operating Profit227 000
Financial Income0
Financial Costs28 000
Financial Balance−28 000
Earnings Before Tax199 000
Tax45 000
Net Income153 000
Balance (NOK)2022
Total Fixed Assets727 000
Total Current Assets790 000
Total Assets1 517 000
Total Retained Equity730 000
Total Equity830 000
Total Long-Term Debt551 000
Total Current Debt137 000
Total Equity and Debt1 517 000
Cash flow (NOK)2022
Sales Income992 000
Other Income30 000
Revenue1 022 000
Cost of Goods Sold137 000
Salary Costs2 000
Depreciation119 000
Impairment0
Expenditure795 000
Operating Profit227 000
Financial Income0
Financial Costs28 000
Financial Balance−28 000
Dividends0
Net Income153 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures579 000
Total Tangible Assets579 000
Total Fiancial Fixed Assets148 000
Total Fixed Assets727 000
Stock0
Total Investments0
Cash, Bank211 000
Total Current Assets790 000
Total Assets1 517 000
Total Equity830 000
Short-Term Group Debt0
Total Long-Term Debt551 000
Creditors92 000
Unpaid Taxes1 000
Dividends0
Other Current Debt0
Total Current Debt137 000
Total Equity and Debt1 517 000
Financial indicators2022
Return on Equity18,43 %
Debt-to-Equity Ratio0,66
Operating Profit Margin22,21 %
Current Ratio5,77
Quick Ratio5,77
Equity Ratio0,55
Gross Profit Margin86,59 %
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