TØMRERFIRMA DAC VAN DUONG AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

−340,74 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 482 000	1 481 000	1 130 000
Net Income	92 000	−42 000	−107 000
Total Assets	366 000	243 000	255 000
Total Equity	−27 000	−119 000	−77 000

Income (NOK)	2022	2021	2020
Revenue	1 482 000	1 481 000	1 130 000
Expenditure	1 384 000	1 522 000	1 237 000
Operating Profit	99 000	−42 000	−107 000
Financial Income	0	0	0
Financial Costs	7 000	0	0
Financial Balance	−7 000	0	0
Earnings Before Tax	92 000	−42 000	−107 000
Tax	0	0	0
Net Income	92 000	−42 000	−107 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	53 000	96 000	154 000
Total Current Assets	313 000	147 000	101 000
Total Assets	366 000	243 000	255 000
Total Retained Equity	−57 000	−149 000	−107 000
Total Equity	−27 000	−119 000	−77 000
Total Long-Term Debt	0	0	0
Total Current Debt	393 000	362 000	332 000
Total Equity and Debt	366 000	243 000	255 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 482 000	1 481 000	1 130 000
Other Income	0	0	0
Revenue	1 482 000	1 481 000	1 130 000
Cost of Goods Sold	543 000	641 000	443 000
Salary Costs	546 000	626 000	539 000
Depreciation	43 000	58 000	17 000
Impairment	0	0	0
Expenditure	1 384 000	1 522 000	1 237 000
Operating Profit	99 000	−42 000	−107 000
Financial Income	0	0	0
Financial Costs	7 000	0	0
Financial Balance	−7 000	0	0
Dividends	0	0	0
Net Income	92 000	−42 000	−107 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	53 000	96 000	154 000
Total Tangible Assets	53 000	96 000	154 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	53 000	96 000	154 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	313 000	131 000	63 000
Total Current Assets	313 000	147 000	101 000
Total Assets	366 000	243 000	255 000
Total Equity	−27 000	−119 000	−77 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	15 000	11 000	16 000
Unpaid Taxes	44 000	18 000	27 000
Dividends	0	0	0
Other Current Debt	335 000	333 000	289 000
Total Current Debt	393 000	362 000	332 000
Total Equity and Debt	366 000	243 000	255 000

Financial indicators	2022	2021	2020
Return on Equity	−340,74 %	35,29 %	138,96 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	6,68 %	−2,84 %	−9,47 %
Current Ratio	0,8	0,41	0,3
Quick Ratio	0,8	0,41	0,3
Equity Ratio	−0,07	−0,49	−0,3
Gross Profit Margin	63,36 %	56,72 %	60,8 %