DNDA AS

1443 DRØBAK

Finances

Return on Equity

−115,63 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 252 000	1 401 000	511 000	835 000
Net Income	−148 000	265 000	−87 000	91 000
Total Assets	365 000	560 000	245 000	443 000
Total Equity	128 000	295 000	31 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 252 000	1 401 000	511 000	835 000
Expenditure	1 328 000	1 098 000	598 000	719 000
Operating Profit	−74 000	303 000	−87 000	116 000
Financial Income	1 000	1 000	0	0
Financial Costs	75 000	7 000	0	0
Financial Balance	−74 000	−6 000	0	0
Earnings Before Tax	−148 000	297 000	−87 000	116 000
Tax	0	32 000	0	26 000
Net Income	−148 000	265 000	−87 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	31 000	0	0
Total Current Assets	341 000	530 000	245 000	443 000
Total Assets	365 000	560 000	245 000	443 000
Total Retained Equity	28 000	195 000	−69 000	108 000
Total Equity	128 000	295 000	31 000	208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	237 000	265 000	214 000	235 000
Total Equity and Debt	365 000	560 000	245 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 252 000	1 401 000	511 000	815 000
Other Income	0	0	0	20 000
Revenue	1 252 000	1 401 000	511 000	835 000
Cost of Goods Sold	51 000	68 000	0	28 000
Salary Costs	994 000	821 000	441 000	603 000
Depreciation	7 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 328 000	1 098 000	598 000	719 000
Operating Profit	−74 000	303 000	−87 000	116 000
Financial Income	1 000	1 000	0	0
Financial Costs	75 000	7 000	0	0
Financial Balance	−74 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	−148 000	265 000	−87 000	91 000

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	24 000	31 000	0	0
Total Tangible Assets	24 000	31 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	31 000	0	0
Stock	0	0	0	0
Total Investments	110 000	188 000	0	0
Cash, Bank	124 000	281 000	161 000	38 000
Total Current Assets	341 000	530 000	245 000	443 000
Total Assets	365 000	560 000	245 000	443 000
Total Equity	128 000	295 000	31 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	30 000	0	0
Unpaid Taxes	109 000	84 000	70 000	130 000
Dividends	0	0	0	0
Other Current Debt	107 000	100 000	56 000	81 000
Total Current Debt	237 000	265 000	214 000	235 000
Total Equity and Debt	365 000	560 000	245 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,63 %	89,83 %	−280,65 %	43,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,91 %	21,63 %	−17,03 %	13,89 %
Current Ratio	1,44	2	1,14	1,89
Quick Ratio	1,44	2	1,14	1,89
Equity Ratio	0,35	0,53	0,13	0,47
Gross Profit Margin	95,93 %	95,15 %	100 %	96,65 %