DER DU BOR AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

−24,31 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 596 000	3 580 000	3 886 000	3 419 000
Net Income	−105 000	172 000	−17 000	−99 000
Total Assets	636 000	1 759 000	1 384 000	1 002 000
Total Equity	432 000	537 000	365 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 596 000	3 580 000	3 886 000	3 419 000
Expenditure	2 688 000	3 374 000	3 878 000	3 488 000
Operating Profit	−93 000	207 000	7 000	−69 000
Financial Income	8 000	0	22 000	0
Financial Costs	20 000	34 000	47 000	30 000
Financial Balance	−12 000	−34 000	−25 000	−30 000
Earnings Before Tax	−105 000	172 000	−17 000	−99 000
Tax	0	0	0	0
Net Income	−105 000	172 000	−17 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	18 000	28 000
Total Current Assets	621 000	1 744 000	1 366 000	974 000
Total Assets	636 000	1 759 000	1 384 000	1 002 000
Total Retained Equity	−38 000	67 000	−105 000	−88 000
Total Equity	432 000	537 000	365 000	182 000
Total Long-Term Debt	0	200 000	200 000	0
Total Current Debt	204 000	1 021 000	819 000	820 000
Total Equity and Debt	636 000	1 759 000	1 384 000	1 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 569 000	3 527 000	3 844 000	3 289 000
Other Income	27 000	53 000	42 000	130 000
Revenue	2 596 000	3 580 000	3 886 000	3 419 000
Cost of Goods Sold	713 000	994 000	1 196 000	744 000
Salary Costs	1 269 000	1 482 000	1 567 000	1 494 000
Depreciation	0	3 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	2 688 000	3 374 000	3 878 000	3 488 000
Operating Profit	−93 000	207 000	7 000	−69 000
Financial Income	8 000	0	22 000	0
Financial Costs	20 000	34 000	47 000	30 000
Financial Balance	−12 000	−34 000	−25 000	−30 000
Dividends	0	0	0	0
Net Income	−105 000	172 000	−17 000	−99 000

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	0	3 000	13 000
Total Tangible Assets	0	0	3 000	13 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	18 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	510 000	163 000	92 000	40 000
Total Current Assets	621 000	1 744 000	1 366 000	974 000
Total Assets	636 000	1 759 000	1 384 000	1 002 000
Total Equity	432 000	537 000	365 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	200 000	200 000	0
Creditors	36 000	20 000	163 000	171 000
Unpaid Taxes	33 000	180 000	179 000	119 000
Dividends	0	0	0	0
Other Current Debt	135 000	247 000	332 000	155 000
Total Current Debt	204 000	1 021 000	819 000	820 000
Total Equity and Debt	636 000	1 759 000	1 384 000	1 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,31 %	32,03 %	−4,66 %	−54,4 %
Debt-to-Equity Ratio	0	0,37	0,55	0
Operating Profit Margin	−3,58 %	5,78 %	0,18 %	−2,02 %
Current Ratio	3,04	1,71	1,67	1,19
Quick Ratio	3,04	1,71	1,67	1,19
Equity Ratio	0,68	0,31	0,26	0,18
Gross Profit Margin	72,53 %	72,23 %	69,22 %	78,24 %