D & T NOR AS

1262 OSLO

Finances

Share Ownership

Return on Equity

−9,47 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	868 000	674 000	846 000
Net Income	9 000	231 000	−83 000	−30 000
Total Assets	9 000	128 000	91 000	121 000
Total Equity	−95 000	−103 000	−335 000	−251 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	868 000	674 000	846 000
Expenditure	95 000	631 000	748 000	869 000
Operating Profit	12 000	236 000	−75 000	−24 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	8 000	7 000
Financial Balance	−3 000	−5 000	−8 000	−7 000
Earnings Before Tax	9 000	231 000	−83 000	−30 000
Tax	0	0	0	0
Net Income	9 000	231 000	−83 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	44 000	79 000	114 000
Total Current Assets	1 000	84 000	12 000	7 000
Total Assets	9 000	128 000	91 000	121 000
Total Retained Equity	−119 000	−128 000	−359 000	−276 000
Total Equity	−95 000	−103 000	−335 000	−251 000
Total Long-Term Debt	20 000	55 000	91 000	130 000
Total Current Debt	84 000	176 000	334 000	242 000
Total Equity and Debt	9 000	128 000	91 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	868 000	674 000	846 000
Other Income	0	0	0	0
Revenue	106 000	868 000	674 000	846 000
Cost of Goods Sold	34 000	176 000	130 000	231 000
Salary Costs	0	282 000	376 000	436 000
Depreciation	35 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	95 000	631 000	748 000	869 000
Operating Profit	12 000	236 000	−75 000	−24 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	8 000	7 000
Financial Balance	−3 000	−5 000	−8 000	−7 000
Dividends	0	0	0	0
Net Income	9 000	231 000	−83 000	−30 000

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	9 000	44 000	79 000	114 000
Total Tangible Assets	9 000	44 000	79 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	44 000	79 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	6 000	1 000
Total Current Assets	1 000	84 000	12 000	7 000
Total Assets	9 000	128 000	91 000	121 000
Total Equity	−95 000	−103 000	−335 000	−251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	55 000	91 000	130 000
Creditors	74 000	51 000	169 000	71 000
Unpaid Taxes	0	115 000	45 000	87 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	120 000	85 000
Total Current Debt	84 000	176 000	334 000	242 000
Total Equity and Debt	9 000	128 000	91 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,47 %	−224,27 %	24,78 %	11,95 %
Debt-to-Equity Ratio	−0,21	−0,53	−0,27	−0,52
Operating Profit Margin	11,32 %	27,19 %	−11,13 %	−2,84 %
Current Ratio	0,01	0,48	0,04	0,03
Quick Ratio	0,01	0,48	0,04	0,03
Equity Ratio	−10,56	−0,8	−3,68	−2,07
Gross Profit Margin	67,92 %	79,72 %	80,71 %	72,7 %