UAB DAVID AND CO

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

73,02 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 925 000	1 868 000	1 683 000	2 194 000
Net Income	138 000	55 000	−51 000	−334 000
Total Assets	524 000	248 000	341 000	487 000
Total Equity	189 000	51 000	−4 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 925 000	1 868 000	1 683 000	2 194 000
Expenditure	2 784 000	1 822 000	1 734 000	2 528 000
Operating Profit	142 000	46 000	−51 000	−334 000
Financial Income	0	9 000	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	9 000	0	0
Earnings Before Tax	138 000	55 000	−51 000	−334 000
Tax	0	0	0	0
Net Income	138 000	55 000	−51 000	−334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	233 000	235 000
Total Current Assets	524 000	245 000	109 000	252 000
Total Assets	524 000	248 000	341 000	487 000
Total Retained Equity	189 000	51 000	−4 000	47 000
Total Equity	189 000	51 000	−4 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	335 000	197 000	345 000	440 000
Total Equity and Debt	524 000	248 000	341 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 925 000	1 868 000	1 683 000	2 194 000
Other Income	0	0	0	0
Revenue	2 925 000	1 868 000	1 683 000	2 194 000
Cost of Goods Sold	2 423 000	1 502 000	1 408 000	2 074 000
Salary Costs	1 000	0	0	0
Depreciation	3 000	15 000	19 000	9 000
Impairment	0	0	0	0
Expenditure	2 784 000	1 822 000	1 734 000	2 528 000
Operating Profit	142 000	46 000	−51 000	−334 000
Financial Income	0	9 000	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	9 000	0	0
Dividends	0	0	0	0
Net Income	138 000	55 000	−51 000	−334 000

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	0	3 000	18 000	37 000
Total Tangible Assets	0	3 000	18 000	37 000
Total Fiancial Fixed Assets	0	0	215 000	198 000
Total Fixed Assets	0	3 000	233 000	235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	171 000	19 000	14 000
Total Current Assets	524 000	245 000	109 000	252 000
Total Assets	524 000	248 000	341 000	487 000
Total Equity	189 000	51 000	−4 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	9 000	269 000	350 000
Unpaid Taxes	259 000	177 000	71 000	84 000
Dividends	0	0	0	0
Other Current Debt	1 000	11 000	5 000	5 000
Total Current Debt	335 000	197 000	345 000	440 000
Total Equity and Debt	524 000	248 000	341 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,02 %	107,84 %	1 275 %	−710,64 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	4,85 %	2,46 %	−3,03 %	−15,22 %
Current Ratio	1,56	1,24	0,32	0,57
Quick Ratio	1,56	1,24	0,32	0,57
Equity Ratio	0,36	0,21	−0,01	0,1
Gross Profit Margin	17,16 %	19,59 %	16,34 %	5,47 %