DBYGG AS

2740 ROA

Finances

Share Ownership

Return on Equity

−4,23 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 086 000	9 471 000	5 975 000	11 239 000
Net Income	−54 000	125 000	33 000	62 000
Total Assets	3 495 000	3 417 000	2 665 000	3 656 000
Total Equity	1 277 000	1 331 000	1 206 000	1 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 086 000	9 471 000	5 975 000	11 239 000
Expenditure	12 112 000	9 338 000	5 926 000	11 133 000
Operating Profit	−25 000	132 000	50 000	105 000
Financial Income	5 000	23 000	2 000	4 000
Financial Costs	50 000	1 000	8 000	16 000
Financial Balance	−45 000	22 000	−6 000	−12 000
Earnings Before Tax	−69 000	154 000	44 000	93 000
Tax	−15 000	29 000	11 000	31 000
Net Income	−54 000	125 000	33 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	656 000	283 000	342 000	320 000
Total Current Assets	2 838 000	3 134 000	2 323 000	3 336 000
Total Assets	3 495 000	3 417 000	2 665 000	3 656 000
Total Retained Equity	1 247 000	1 301 000	1 176 000	1 143 000
Total Equity	1 277 000	1 331 000	1 206 000	1 173 000
Total Long-Term Debt	364 000	0	0	142 000
Total Current Debt	1 854 000	2 086 000	1 460 000	2 341 000
Total Equity and Debt	3 495 000	3 417 000	2 665 000	3 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 991 000	9 471 000	6 723 000	11 043 000
Other Income	95 000	0	−747 000	196 000
Revenue	12 086 000	9 471 000	5 975 000	11 239 000
Cost of Goods Sold	3 208 000	1 424 000	35 000	1 002 000
Salary Costs	7 680 000	7 133 000	5 111 000	8 908 000
Depreciation	196 000	86 000	76 000	96 000
Impairment	0	0	0	0
Expenditure	12 112 000	9 338 000	5 926 000	11 133 000
Operating Profit	−25 000	132 000	50 000	105 000
Financial Income	5 000	23 000	2 000	4 000
Financial Costs	50 000	1 000	8 000	16 000
Financial Balance	−45 000	22 000	−6 000	−12 000
Dividends	0	0	0	0
Net Income	−54 000	125 000	33 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	3 000	3 000	5 000
Real Eastate	66 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	572 000	280 000	240 000	315 000
Total Tangible Assets	638 000	280 000	240 000	315 000
Total Fiancial Fixed Assets	0	0	100 000	0
Total Fixed Assets	656 000	283 000	342 000	320 000
Stock	0	0	0	0
Total Investments	0	322 000	0	0
Cash, Bank	1 018 000	801 000	1 044 000	1 849 000
Total Current Assets	2 838 000	3 134 000	2 323 000	3 336 000
Total Assets	3 495 000	3 417 000	2 665 000	3 656 000
Total Equity	1 277 000	1 331 000	1 206 000	1 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	364 000	0	0	142 000
Creditors	35 000	21 000	28 000	27 000
Unpaid Taxes	1 102 000	888 000	793 000	1 145 000
Dividends	0	0	0	0
Other Current Debt	717 000	1 148 000	630 000	1 121 000
Total Current Debt	1 854 000	2 086 000	1 460 000	2 341 000
Total Equity and Debt	3 495 000	3 417 000	2 665 000	3 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,23 %	9,39 %	2,74 %	5,29 %
Debt-to-Equity Ratio	0,29	0	0	0,12
Operating Profit Margin	−0,21 %	1,39 %	0,84 %	0,93 %
Current Ratio	1,53	1,5	1,59	1,43
Quick Ratio	1,53	1,5	1,59	1,43
Equity Ratio	0,37	0,39	0,45	0,32
Gross Profit Margin	73,46 %	84,96 %	99,41 %	91,08 %