DIRTY GIRLS AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

14,89 %

Current Ratio

4,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 805 000	728 000	767 000	1 302 000
Net Income	39 000	−230 000	499 000	−19 000
Total Assets	326 000	1 375 000	1 439 000	514 000
Total Equity	262 000	223 000	418 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 805 000	728 000	767 000	1 302 000
Expenditure	1 749 000	1 022 000	126 000	1 321 000
Operating Profit	57 000	−293 000	641 000	−20 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	1 000	0	−2 000
Earnings Before Tax	56 000	−293 000	641 000	−22 000
Tax	17 000	−63 000	142 000	−2 000
Net Income	39 000	−230 000	499 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	70 000	21 000	51 000
Total Current Assets	280 000	1 305 000	1 418 000	463 000
Total Assets	326 000	1 375 000	1 439 000	514 000
Total Retained Equity	232 000	193 000	388 000	−112 000
Total Equity	262 000	223 000	418 000	−87 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	65 000	1 152 000	1 020 000	602 000
Total Equity and Debt	326 000	1 375 000	1 439 000	514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	873 000	728 000	−2 000	1 302 000
Other Income	932 000	0	769 000	0
Revenue	1 805 000	728 000	767 000	1 302 000
Cost of Goods Sold	1 022 000	238 000	51 000	480 000
Salary Costs	188 000	180 000	16 000	346 000
Depreciation	7 000	7 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	1 749 000	1 022 000	126 000	1 321 000
Operating Profit	57 000	−293 000	641 000	−20 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	1 000	0	−2 000
Dividends	0	0	0	0
Net Income	39 000	−230 000	499 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	56 000	0	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	14 000	21 000	28 000
Total Tangible Assets	7 000	14 000	21 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	70 000	21 000	51 000
Stock	0	136 000	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	904 000	468 000	328 000
Total Current Assets	280 000	1 305 000	1 418 000	463 000
Total Assets	326 000	1 375 000	1 439 000	514 000
Total Equity	262 000	223 000	418 000	−87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	18 000	182 000	6 000	184 000
Unpaid Taxes	21 000	13 000	7 000	31 000
Dividends	0	0	0	0
Other Current Debt	25 000	957 000	890 000	386 000
Total Current Debt	65 000	1 152 000	1 020 000	602 000
Total Equity and Debt	326 000	1 375 000	1 439 000	514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,89 %	−103,14 %	119,38 %	21,84 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	3,16 %	−40,25 %	83,57 %	−1,54 %
Current Ratio	4,31	1,13	1,39	0,77
Quick Ratio	4,31	1,28	1,39	0,77
Equity Ratio	0,8	0,16	0,29	−0,17
Gross Profit Margin	43,38 %	67,31 %	93,35 %	63,13 %