D&K MONTERING OG BYGG AS

4815 SALTRØD

Finances

Share Ownership

Return on Equity

52,08 %

Current Ratio

0,68

Debt-to-Equity Ratio

−2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 839 000	3 602 000	3 501 000	2 272 000
Net Income	−200 000	−414 000	423 000	−142 000
Total Assets	1 129 000	1 073 000	1 102 000	338 000
Total Equity	−384 000	−184 000	230 000	−193 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 839 000	3 602 000	3 501 000	2 272 000
Expenditure	3 986 000	3 988 000	3 021 000	2 404 000
Operating Profit	−147 000	−385 000	480 000	−132 000
Financial Income	0	0	0	0
Financial Costs	53 000	29 000	20 000	10 000
Financial Balance	−53 000	−29 000	−20 000	−10 000
Earnings Before Tax	−200 000	−414 000	460 000	−142 000
Tax	0	0	37 000	0
Net Income	−200 000	−414 000	423 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	632 000	453 000	309 000	141 000
Total Current Assets	497 000	620 000	793 000	197 000
Total Assets	1 129 000	1 073 000	1 102 000	338 000
Total Retained Equity	−414 000	−214 000	200 000	−223 000
Total Equity	−384 000	−184 000	230 000	−193 000
Total Long-Term Debt	787 000	509 000	255 000	117 000
Total Current Debt	726 000	747 000	616 000	414 000
Total Equity and Debt	1 129 000	1 073 000	1 102 000	338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 839 000	3 602 000	3 501 000	2 272 000
Other Income	0	0	0	0
Revenue	3 839 000	3 602 000	3 501 000	2 272 000
Cost of Goods Sold	481 000	577 000	620 000	506 000
Salary Costs	2 719 000	2 617 000	1 853 000	1 485 000
Depreciation	188 000	128 000	77 000	35 000
Impairment	0	0	0	0
Expenditure	3 986 000	3 988 000	3 021 000	2 404 000
Operating Profit	−147 000	−385 000	480 000	−132 000
Financial Income	0	0	0	0
Financial Costs	53 000	29 000	20 000	10 000
Financial Balance	−53 000	−29 000	−20 000	−10 000
Dividends	0	0	0	0
Net Income	−200 000	−414 000	423 000	−142 000

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	14 000	17 000	21 000	0
Fixtures	619 000	436 000	288 000	141 000
Total Tangible Assets	632 000	453 000	309 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	632 000	453 000	309 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	605 000	626 000	177 000
Total Current Assets	497 000	620 000	793 000	197 000
Total Assets	1 129 000	1 073 000	1 102 000	338 000
Total Equity	−384 000	−184 000	230 000	−193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	787 000	509 000	255 000	117 000
Creditors	0	76 000	88 000	72 000
Unpaid Taxes	377 000	439 000	309 000	207 000
Dividends	0	0	0	0
Other Current Debt	349 000	233 000	182 000	135 000
Total Current Debt	726 000	747 000	616 000	414 000
Total Equity and Debt	1 129 000	1 073 000	1 102 000	338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,08 %	225 %	183,91 %	73,58 %
Debt-to-Equity Ratio	−2,05	−2,77	1,11	−0,61
Operating Profit Margin	−3,83 %	−10,69 %	13,71 %	−5,81 %
Current Ratio	0,68	0,83	1,29	0,48
Quick Ratio	0,68	0,83	1,29	0,48
Equity Ratio	−0,34	−0,17	0,21	−0,57
Gross Profit Margin	87,47 %	83,98 %	82,29 %	77,73 %