DD DD AS

7075 TILLER

Finances

Return on Equity

19,58 %

Current Ratio

7,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 470 000	4 360 000	3 937 000	2 977 000
Net Income	867 000	1 029 000	715 000	10 000
Total Assets	5 083 000	5 232 000	4 104 000	3 125 000
Total Equity	4 427 000	3 560 000	3 531 000	2 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 470 000	4 360 000	3 937 000	2 977 000
Expenditure	3 378 000	3 055 000	3 036 000	2 984 000
Operating Profit	1 093 000	1 306 000	901 000	−7 000
Financial Income	20 000	14 000	17 000	21 000
Financial Costs	0	0	0	0
Financial Balance	20 000	14 000	17 000	21 000
Earnings Before Tax	1 112 000	1 320 000	918 000	14 000
Tax	245 000	292 000	203 000	4 000
Net Income	867 000	1 029 000	715 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	82 000	88 000	95 000
Total Current Assets	5 007 000	5 150 000	4 015 000	3 031 000
Total Assets	5 083 000	5 232 000	4 104 000	3 125 000
Total Retained Equity	4 407 000	3 540 000	3 511 000	2 796 000
Total Equity	4 427 000	3 560 000	3 531 000	2 816 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	653 000	1 672 000	572 000	309 000
Total Equity and Debt	5 083 000	5 232 000	4 104 000	3 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 447 000	4 338 000	3 927 000	2 953 000
Other Income	24 000	22 000	10 000	23 000
Revenue	4 470 000	4 360 000	3 937 000	2 977 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 151 000	1 955 000	1 889 000	1 870 000
Depreciation	6 000	6 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	3 378 000	3 055 000	3 036 000	2 984 000
Operating Profit	1 093 000	1 306 000	901 000	−7 000
Financial Income	20 000	14 000	17 000	21 000
Financial Costs	0	0	0	0
Financial Balance	20 000	14 000	17 000	21 000
Dividends	0	1 000 000	0	0
Net Income	867 000	1 029 000	715 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	75 000	80 000	86 000
Total Tangible Assets	69 000	75 000	80 000	86 000
Total Fiancial Fixed Assets	7 000	5 000	5 000	5 000
Total Fixed Assets	76 000	82 000	88 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 789 000	5 043 000	3 924 000	2 911 000
Total Current Assets	5 007 000	5 150 000	4 015 000	3 031 000
Total Assets	5 083 000	5 232 000	4 104 000	3 125 000
Total Equity	4 427 000	3 560 000	3 531 000	2 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	76 000	76 000	76 000	3 000
Unpaid Taxes	164 000	147 000	122 000	154 000
Dividends	0	1 000 000	0	0
Other Current Debt	173 000	1 158 000	172 000	151 000
Total Current Debt	653 000	1 672 000	572 000	309 000
Total Equity and Debt	5 083 000	5 232 000	4 104 000	3 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,58 %	28,9 %	20,25 %	0,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,45 %	29,95 %	22,89 %	−0,24 %
Current Ratio	7,67	3,08	7,02	9,81
Quick Ratio	7,67	3,08	7,02	9,81
Equity Ratio	0,87	0,68	0,86	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %