DON SIXS AS

0680 OSLO

Finances

Share Ownership

Return on Equity

242,86 %

Current Ratio

0,88

Debt-to-Equity Ratio

−2,29

Key figures (NOK)	2022	2021	2020
Revenue	83 000	23 000	58 000
Net Income	17 000	−25 000	−14 000
Total Assets	126 000	113 000	122 000
Total Equity	7 000	−10 000	16 000

Income (NOK)	2022	2021	2020
Revenue	83 000	23 000	58 000
Expenditure	81 000	54 000	77 000
Operating Profit	22 000	−32 000	−19 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	22 000	−32 000	−19 000
Tax	5 000	−7 000	−4 000
Net Income	17 000	−25 000	−14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 000	11 000	4 000
Total Current Assets	119 000	102 000	118 000
Total Assets	126 000	113 000	122 000
Total Retained Equity	−23 000	−40 000	−14 000
Total Equity	7 000	−10 000	16 000
Total Long-Term Debt	−16 000	−16 000	0
Total Current Debt	135 000	139 000	106 000
Total Equity and Debt	126 000	113 000	122 000

Cash flow (NOK)	2022	2021	2020
Sales Income	83 000	23 000	58 000
Other Income	0	0	0
Revenue	83 000	23 000	58 000
Cost of Goods Sold	65 000	41 000	36 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	81 000	54 000	77 000
Operating Profit	22 000	−32 000	−19 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	17 000	−25 000	−14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	6 000	11 000	4 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 000	11 000	4 000
Stock	119 000	100 000	100 000
Total Investments	0	0	0
Cash, Bank	0	0	3 000
Total Current Assets	119 000	102 000	118 000
Total Assets	126 000	113 000	122 000
Total Equity	7 000	−10 000	16 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	−16 000	−16 000	0
Creditors	0	12 000	0
Unpaid Taxes	4 000	3 000	3 000
Dividends	0	0	0
Other Current Debt	130 000	124 000	103 000
Total Current Debt	135 000	139 000	106 000
Total Equity and Debt	126 000	113 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	242,86 %	250 %	−87,5 %	-
Debt-to-Equity Ratio	−2,29	1,6	0	-
Operating Profit Margin	26,51 %	−139,13 %	−32,76 %	-
Current Ratio	0,88	0,73	1,11	-
Quick Ratio	7,44	2,62	19,67	-
Equity Ratio	0,06	−0,09	0,13	-
Gross Profit Margin	21,69 %	−78,26 %	37,93 %	-