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DEGELIA AS
1167 OSLO
Return on Equity
21,62 %
Current Ratio
3,95
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 682 000 | |
Net Income | 372 000 | |
Total Assets | 2 305 000 | |
Total Equity | 1 721 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 682 000 | |
Expenditure | 130 000 | |
Operating Profit | 552 000 | |
Financial Income | 101 000 | |
Financial Costs | 163 000 | |
Financial Balance | −62 000 | |
Earnings Before Tax | 490 000 | |
Tax | 119 000 | |
Net Income | 372 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 2 305 000 | |
Total Assets | 2 305 000 | |
Total Retained Equity | 1 681 000 | |
Total Equity | 1 721 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 584 000 | |
Total Equity and Debt | 2 305 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 682 000 | |
Other Income | 0 | |
Revenue | 682 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 83 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 130 000 | |
Operating Profit | 552 000 | |
Financial Income | 101 000 | |
Financial Costs | 163 000 | |
Financial Balance | −62 000 | |
Dividends | 0 | |
Net Income | 372 000 |
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 | 1 557 000 | |
Cash, Bank | 746 000 | |
Total Current Assets | 2 305 000 | |
Total Assets | 2 305 000 | |
Total Equity | 1 721 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 20 000 | |
Unpaid Taxes | 10 000 | |
Dividends | 0 | |
Other Current Debt | 526 000 | |
Total Current Debt | 584 000 | |
Total Equity and Debt | 2 305 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 21,62 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 80,94 % | |
Current Ratio | 3,95 | |
Quick Ratio | 3,95 | |
Equity Ratio | 0,75 | |
Gross Profit Margin | 100 % |
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