DON AS

2052 JESSHEIM

Finances

Share Ownership

Return on Equity

135,62 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	144 000	3 198 000	399 000
Net Income	−99 000	−499 000	65 000	−128 000
Total Assets	135 000	217 000	875 000	991 000
Total Equity	−73 000	26 000	524 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	144 000	3 198 000	399 000
Expenditure	104 000	641 000	3 133 000	524 000
Operating Profit	−99 000	−498 000	65 000	−125 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−99 000	−499 000	65 000	−128 000
Tax	0	0	0	0
Net Income	−99 000	−499 000	65 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	205 000	279 000	262 000
Total Current Assets	15 000	12 000	596 000	729 000
Total Assets	135 000	217 000	875 000	991 000
Total Retained Equity	−103 000	−4 000	494 000	429 000
Total Equity	−73 000	26 000	524 000	459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	207 000	191 000	351 000	532 000
Total Equity and Debt	135 000	217 000	875 000	991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	45 000	3 132 000	394 000
Other Income	5 000	99 000	66 000	6 000
Revenue	5 000	144 000	3 198 000	399 000
Cost of Goods Sold	0	24 000	1 115 000	154 000
Salary Costs	0	231 000	1 280 000	127 000
Depreciation	86 000	87 000	77 000	43 000
Impairment	0	0	0	0
Expenditure	104 000	641 000	3 133 000	524 000
Operating Profit	−99 000	−498 000	65 000	−125 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−99 000	−499 000	65 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	205 000	279 000	262 000
Total Tangible Assets	119 000	205 000	279 000	262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	205 000	279 000	262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	10 000	558 000	713 000
Total Current Assets	15 000	12 000	596 000	729 000
Total Assets	135 000	217 000	875 000	991 000
Total Equity	−73 000	26 000	524 000	459 000
Short-Term Group Debt	32 000	6 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	175 000	186 000	27 000	90 000
Unpaid Taxes	1 000	0	124 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	200 000	432 000
Total Current Debt	207 000	191 000	351 000	532 000
Total Equity and Debt	135 000	217 000	875 000	991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,62 %	−1 919,23 %	12,4 %	−27,89 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−1 980 %	−345,83 %	2,03 %	−31,33 %
Current Ratio	0,07	0,06	1,7	1,37
Quick Ratio	0,07	0,06	1,7	1,37
Equity Ratio	−0,54	0,12	0,6	0,46
Gross Profit Margin	100 %	83,33 %	65,13 %	61,4 %