DIRTY OLD TOWN AKTIESÆLSKAB AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

146,98 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 322 000	15 046 000	4 845 000	10 177 000
Net Income	−1 364 000	−809 000	702 000	113 000
Total Assets	4 550 000	5 951 000	3 326 000	1 633 000
Total Equity	−928 000	436 000	1 245 000	543 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 322 000	15 046 000	4 845 000	10 177 000
Expenditure	8 671 000	15 843 000	4 041 000	10 062 000
Operating Profit	−1 348 000	−797 000	804 000	115 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	17 000	17 000	2 000	4 000
Financial Balance	−16 000	−16 000	−1 000	−2 000
Earnings Before Tax	−1 364 000	−813 000	803 000	113 000
Tax	0	−5 000	101 000	0
Net Income	−1 364 000	−809 000	702 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	449 000	228 000	59 000
Total Current Assets	4 201 000	5 502 000	3 099 000	1 574 000
Total Assets	4 550 000	5 951 000	3 326 000	1 633 000
Total Retained Equity	−1 028 000	336 000	1 145 000	443 000
Total Equity	−928 000	436 000	1 245 000	543 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	5 477 000	5 515 000	2 076 000	1 089 000
Total Equity and Debt	4 550 000	5 951 000	3 326 000	1 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 229 000	8 246 000	2 153 000	10 088 000
Other Income	−906 000	6 800 000	2 692 000	89 000
Revenue	7 322 000	15 046 000	4 845 000	10 177 000
Cost of Goods Sold	5 618 000	10 914 000	2 013 000	7 149 000
Salary Costs	1 511 000	2 529 000	972 000	1 203 000
Depreciation	100 000	76 000	35 000	16 000
Impairment	0	0	0	0
Expenditure	8 671 000	15 843 000	4 041 000	10 062 000
Operating Profit	−1 348 000	−797 000	804 000	115 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	17 000	17 000	2 000	4 000
Financial Balance	−16 000	−16 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−1 364 000	−809 000	702 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	36 000	36 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	130 000	165 000	0	0
Fixtures	184 000	248 000	192 000	23 000
Total Tangible Assets	313 000	413 000	192 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	349 000	449 000	228 000	59 000
Stock	5 000	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	3 954 000	3 450 000	2 960 000	1 486 000
Total Current Assets	4 201 000	5 502 000	3 099 000	1 574 000
Total Assets	4 550 000	5 951 000	3 326 000	1 633 000
Total Equity	−928 000	436 000	1 245 000	543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	0
Creditors	1 700 000	1 812 000	49 000	140 000
Unpaid Taxes	162 000	202 000	318 000	68 000
Dividends	0	0	0	0
Other Current Debt	3 615 000	3 501 000	1 612 000	881 000
Total Current Debt	5 477 000	5 515 000	2 076 000	1 089 000
Total Equity and Debt	4 550 000	5 951 000	3 326 000	1 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,98 %	−185,55 %	56,39 %	20,81 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−18,41 %	−5,3 %	16,59 %	1,13 %
Current Ratio	0,77	1	1,49	1,45
Quick Ratio	0,77	1	1,5	1,45
Equity Ratio	−0,2	0,07	0,37	0,33
Gross Profit Margin	23,27 %	27,46 %	58,45 %	29,75 %