company

DDB AS

7011 TRONDHEIM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,9 %

Current Ratio

50,75

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	549 000	41 000	111 000	419 000
Total Assets	62 060 000	59 713 000	56 774 000	56 637 000
Total Equity	60 911 000	58 562 000	55 625 000	55 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	14 000	14 000
Operating Profit	−14 000	−14 000	−14 000	−14 000
Financial Income	718 000	67 000	156 000	459 000
Financial Costs	0	0	0	0
Financial Balance	718 000	67 000	156 000	459 000
Earnings Before Tax	704 000	53 000	142 000	445 000
Tax	155 000	12 000	31 000	26 000
Net Income	549 000	41 000	111 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 693 000	4 351 000	5 180 000	5 211 000
Total Current Assets	58 367 000	55 362 000	51 594 000	51 426 000
Total Assets	62 060 000	59 713 000	56 774 000	56 637 000
Total Retained Equity	58 911 000	56 562 000	53 625 000	53 514 000
Total Equity	60 911 000	58 562 000	55 625 000	55 514 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 150 000	1 150 000	1 150 000	1 123 000
Total Equity and Debt	62 061 000	59 712 000	56 775 000	56 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	14 000	14 000	14 000
Operating Profit	−14 000	−14 000	−14 000	−14 000
Financial Income	718 000	67 000	156 000	459 000
Financial Costs	0	0	0	0
Financial Balance	718 000	67 000	156 000	459 000
Dividends	0	0	0	0
Net Income	549 000	41 000	111 000	419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 693 000	4 351 000	5 180 000	5 211 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 693 000	4 351 000	5 180 000	5 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 369 000	51 649 000	51 594 000	38 739 000
Total Current Assets	58 367 000	55 362 000	51 594 000	51 426 000
Total Assets	62 060 000	59 713 000	56 774 000	56 637 000
Total Equity	60 911 000	58 562 000	55 625 000	55 514 000
Short-Term Group Debt	0	0	0	1 123 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 150 000	1 150 000	1 150 000	0
Total Current Debt	1 150 000	1 150 000	1 150 000	1 123 000
Total Equity and Debt	62 061 000	59 712 000	56 775 000	56 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,9 %	0,07 %	0,2 %	0,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	50,75	48,14	44,86	45,79
Quick Ratio	50,75	48,14	44,86	45,79
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-

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