D-B EIENDOM AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−15,71 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 506 000	2 072 000	856 000
Net Income	22 000	−314 000	121 000
Total Assets	610 000	356 000	675 000
Total Equity	−140 000	−162 000	152 000

Income (NOK)	2022	2021	2020
Revenue	1 506 000	2 072 000	856 000
Expenditure	1 481 000	2 414 000	702 000
Operating Profit	25 000	−342 000	154 000
Financial Income	0	0	0
Financial Costs	4 000	4 000	0
Financial Balance	−4 000	−4 000	0
Earnings Before Tax	22 000	−346 000	154 000
Tax	0	−33 000	33 000
Net Income	22 000	−314 000	121 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	130 000	180 000	20 000
Total Current Assets	480 000	176 000	655 000
Total Assets	610 000	356 000	675 000
Total Retained Equity	−170 000	−192 000	121 000
Total Equity	−140 000	−162 000	152 000
Total Long-Term Debt	0	0	0
Total Current Debt	749 000	517 000	524 000
Total Equity and Debt	610 000	356 000	675 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 506 000	2 072 000	856 000
Other Income	0	0	0
Revenue	1 506 000	2 072 000	856 000
Cost of Goods Sold	167 000	366 000	11 000
Salary Costs	1 124 000	1 852 000	632 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 481 000	2 414 000	702 000
Operating Profit	25 000	−342 000	154 000
Financial Income	0	0	0
Financial Costs	4 000	4 000	0
Financial Balance	−4 000	−4 000	0
Dividends	0	0	0
Net Income	22 000	−314 000	121 000

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	130 000	180 000	20 000
Total Fixed Assets	130 000	180 000	20 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	132 000	120 000	525 000
Total Current Assets	480 000	176 000	655 000
Total Assets	610 000	356 000	675 000
Total Equity	−140 000	−162 000	152 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	202 000	12 000	0
Unpaid Taxes	227 000	207 000	396 000
Dividends	0	0	0
Other Current Debt	321 000	299 000	95 000
Total Current Debt	749 000	517 000	524 000
Total Equity and Debt	610 000	356 000	675 000

Financial indicators	2022	2021	2020
Return on Equity	−15,71 %	193,83 %	79,61 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	1,66 %	−16,51 %	17,99 %
Current Ratio	0,64	0,34	1,25
Quick Ratio	0,64	0,34	1,25
Equity Ratio	−0,23	−0,46	0,23
Gross Profit Margin	88,91 %	82,34 %	98,71 %