DIN KJØKKENLØSNING OG BOLIG AS

2066 JESSHEIM

Finances

Share Ownership

Return on Equity

−7,35 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	5 000	10 000	810 000
Net Income	−5 000	12 000	−39 000	57 000
Total Assets	68 000	253 000	252 000	390 000
Total Equity	68 000	253 000	227 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	5 000	10 000	810 000
Expenditure	15 000	−7 000	36 000	733 000
Operating Profit	−5 000	12 000	−26 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	−5 000	12 000	−26 000	73 000
Tax	0	0	13 000	16 000
Net Income	−5 000	12 000	−39 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	13 000
Total Current Assets	68 000	253 000	252 000	378 000
Total Assets	68 000	253 000	252 000	390 000
Total Retained Equity	6 000	191 000	165 000	256 000
Total Equity	68 000	253 000	227 000	318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	25 000	72 000
Total Equity and Debt	68 000	253 000	252 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	5 000	10 000	810 000
Other Income	0	0	0	0
Revenue	10 000	5 000	10 000	810 000
Cost of Goods Sold	0	0	52 000	691 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	15 000	−7 000	36 000	733 000
Operating Profit	−5 000	12 000	−26 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Dividends	180 000	0	53 000	0
Net Income	−5 000	12 000	−39 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	183 000	250 000	378 000
Total Current Assets	68 000	253 000	252 000	378 000
Total Assets	68 000	253 000	252 000	390 000
Total Equity	68 000	253 000	227 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	4 000
Unpaid Taxes	0	0	0	1 000
Dividends	180 000	0	53 000	0
Other Current Debt	0	0	21 000	58 000
Total Current Debt	0	0	25 000	72 000
Total Equity and Debt	68 000	253 000	252 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,35 %	4,74 %	−17,18 %	17,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−50 %	240 %	−260 %	9,51 %
Current Ratio	-	-	10,08	5,25
Quick Ratio	-	-	10,08	5,25
Equity Ratio	1	1	0,9	0,82
Gross Profit Margin	100 %	100 %	−420 %	14,69 %