DEVOP AS
5007 BERGEN
Return on Equity
−9,01 %
Current Ratio
0
Debt-to-Equity Ratio
0,84
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 141Â 000 | |
Net Income | −176 000 | |
Total Assets | 8Â 859Â 000 | |
Total Equity | 1Â 954Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 141Â 000 | |
Expenditure | 12Â 000 | |
Operating Profit | 130Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 306Â 000 | |
Financial Balance | −305 000 | |
Earnings Before Tax | −176 000 | |
Tax | 0 | |
Net Income | −176 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 8Â 848Â 000 | |
Total Current Assets | 11Â 000 | |
Total Assets | 8Â 859Â 000 | |
Total Retained Equity | 1Â 753Â 000 | |
Total Equity | 1Â 954Â 000 | |
Total Long-Term Debt | 1Â 649Â 000 | |
Total Current Debt | 5Â 256Â 000 | |
Total Equity and Debt | 8Â 859Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 141Â 000 | |
Other Income | 0 | |
Revenue | 141Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 12Â 000 | |
Operating Profit | 130Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 306Â 000 | |
Financial Balance | −305 000 | |
Dividends | 0 | |
Net Income | −176 000 |
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 | 8Â 848Â 000 | |
Total Fixed Assets | 8Â 848Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 10Â 000 | |
Total Current Assets | 11Â 000 | |
Total Assets | 8Â 859Â 000 | |
Total Equity | 1Â 954Â 000 | |
Short-Term Group Debt | 70Â 000 | |
Total Long-Term Debt | 1Â 649Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 31Â 000 | |
Dividends | 0 | |
Other Current Debt | 5Â 155Â 000 | |
Total Current Debt | 5Â 256Â 000 | |
Total Equity and Debt | 8Â 859Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −9,01 % | |
Debt-to-Equity Ratio | 0,84 | |
Operating Profit Margin | 92,2Â % | |
Current Ratio | 0 | |
Quick Ratio | 0 | |
Equity Ratio | 0,22 | |
Gross Profit Margin | 100Â % |
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