D-AGENCY AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

108,36 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 059 000	2 446 000	1 306 000
Net Income	376 000	−285 000	226 000
Total Assets	608 000	353 000	505 000
Total Equity	347 000	−29 000	256 000

Income (NOK)	2022	2021	2020
Revenue	3 059 000	2 446 000	1 306 000
Expenditure	2 658 000	2 729 000	1 016 000
Operating Profit	401 000	−283 000	290 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Earnings Before Tax	401 000	−285 000	290 000
Tax	26 000	0	64 000
Net Income	376 000	−285 000	226 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	608 000	353 000	505 000
Total Assets	608 000	353 000	505 000
Total Retained Equity	317 000	−59 000	226 000
Total Equity	347 000	−29 000	256 000
Total Long-Term Debt	0	0	0
Total Current Debt	261 000	382 000	249 000
Total Equity and Debt	608 000	353 000	505 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 764 000	2 352 000	1 222 000
Other Income	296 000	94 000	84 000
Revenue	3 059 000	2 446 000	1 306 000
Cost of Goods Sold	1 000	1 000	2 000
Salary Costs	1 740 000	2 019 000	738 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 658 000	2 729 000	1 016 000
Operating Profit	401 000	−283 000	290 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Dividends	0	0	0
Net Income	376 000	−285 000	226 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	551 000	291 000	438 000
Total Current Assets	608 000	353 000	505 000
Total Assets	608 000	353 000	505 000
Total Equity	347 000	−29 000	256 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	25 000	37 000	12 000
Unpaid Taxes	68 000	202 000	120 000
Dividends	0	0	0
Other Current Debt	143 000	142 000	53 000
Total Current Debt	261 000	382 000	249 000
Total Equity and Debt	608 000	353 000	505 000

Financial indicators	2022	2021	2020
Return on Equity	108,36 %	982,76 %	88,28 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	13,11 %	−11,57 %	22,21 %
Current Ratio	2,33	0,92	2,03
Quick Ratio	2,33	0,92	2,03
Equity Ratio	0,57	−0,08	0,51
Gross Profit Margin	99,97 %	99,96 %	99,85 %