D&D CONSULT AS

1604 FREDRIKSTAD

Finances

Return on Equity

−32,13 %

Current Ratio

41,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	126 000	207 000	141 000
Net Income	−676 000	−773 000	−344 000	134 000
Total Assets	2 128 000	3 033 000	4 151 000	4 209 000
Total Equity	2 104 000	2 780 000	3 805 000	4 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	126 000	207 000	141 000
Expenditure	395 000	294 000	280 000	290 000
Operating Profit	−207 000	−169 000	−73 000	−149 000
Financial Income	5 000	64 000	1 609 000	1 539 000
Financial Costs	475 000	668 000	1 881 000	1 227 000
Financial Balance	−470 000	−604 000	−272 000	312 000
Earnings Before Tax	−676 000	−773 000	−344 000	162 000
Tax	0	0	0	29 000
Net Income	−676 000	−773 000	−344 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 080 000	1 656 000	1 758 000	1 081 000
Total Current Assets	1 049 000	1 377 000	2 393 000	3 129 000
Total Assets	2 128 000	3 033 000	4 151 000	4 209 000
Total Retained Equity	2 056 000	2 732 000	3 505 000	3 849 000
Total Equity	2 104 000	2 780 000	3 805 000	4 149 000
Total Long-Term Debt	0	228 000	316 000	0
Total Current Debt	25 000	25 000	30 000	60 000
Total Equity and Debt	2 128 000	3 033 000	4 151 000	4 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 000	126 000	207 000	136 000
Other Income	67 000	0	0	5 000
Revenue	189 000	126 000	207 000	141 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	139 000	50 000	13 000	107 000
Depreciation	106 000	106 000	53 000	0
Impairment	0	0	0	0
Expenditure	395 000	294 000	280 000	290 000
Operating Profit	−207 000	−169 000	−73 000	−149 000
Financial Income	5 000	64 000	1 609 000	1 539 000
Financial Costs	475 000	668 000	1 881 000	1 227 000
Financial Balance	−470 000	−604 000	−272 000	312 000
Dividends	0	0	0	0
Net Income	−676 000	−773 000	−344 000	134 000

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	6 000	590 000	697 000	6 000
Total Tangible Assets	6 000	590 000	697 000	6 000
Total Fiancial Fixed Assets	1 074 000	1 066 000	1 061 000	1 075 000
Total Fixed Assets	1 080 000	1 656 000	1 758 000	1 081 000
Stock	0	0	0	0
Total Investments	−2 000	417 000	1 283 000	1 621 000
Cash, Bank	1 038 000	951 000	1 096 000	1 390 000
Total Current Assets	1 049 000	1 377 000	2 393 000	3 129 000
Total Assets	2 128 000	3 033 000	4 151 000	4 209 000
Total Equity	2 104 000	2 780 000	3 805 000	4 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	228 000	316 000	0
Creditors	5 000	7 000	5 000	12 000
Unpaid Taxes	8 000	16 000	25 000	27 000
Dividends	0	0	0	0
Other Current Debt	12 000	3 000	0	8 000
Total Current Debt	25 000	25 000	30 000	60 000
Total Equity and Debt	2 128 000	3 033 000	4 151 000	4 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,13 %	−27,81 %	−9,04 %	3,23 %
Debt-to-Equity Ratio	0	0,08	0,08	0
Operating Profit Margin	−109,52 %	−134,13 %	−35,27 %	−105,67 %
Current Ratio	41,96	55,08	79,77	52,15
Quick Ratio	41,96	55,08	79,77	52,15
Equity Ratio	0,99	0,92	0,92	0,99
Gross Profit Margin	100 %	100 %	100 %	97,87 %