DHS BYGG & DRIFT

1358 JAR

Finances

Share Ownership

Return on Equity

−2,78 %

Current Ratio

−84

Debt-to-Equity Ratio

−8,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	613 000	1 320 000	3 569 000	3 331 000
Net Income	1 000	−58 000	20 000	25 000
Total Assets	268 000	214 000	527 000	663 000
Total Equity	−36 000	−37 000	21 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	613 000	1 320 000	3 569 000	3 331 000
Expenditure	630 000	1 391 000	3 540 000	3 292 000
Operating Profit	−17 000	−71 000	29 000	38 000
Financial Income	26 000	13 000	1 000	1 000
Financial Costs	9 000	1 000	1 000	1 000
Financial Balance	17 000	12 000	0	0
Earnings Before Tax	1 000	−58 000	29 000	39 000
Tax	0	0	9 000	14 000
Net Income	1 000	−58 000	20 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	36 000	57 000	87 000
Total Current Assets	252 000	179 000	470 000	576 000
Total Assets	268 000	214 000	527 000	663 000
Total Retained Equity	−36 000	−37 000	21 000	1 000
Total Equity	−36 000	−37 000	21 000	1 000
Total Long-Term Debt	307 000	323 000	153 000	258 000
Total Current Debt	−3 000	−72 000	352 000	404 000
Total Equity and Debt	268 000	214 000	527 000	663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	741 000	3 015 000	2 970 000
Other Income	579 000	579 000	554 000	361 000
Revenue	613 000	1 320 000	3 569 000	3 331 000
Cost of Goods Sold	4 000	474 000	371 000	128 000
Salary Costs	0	186 000	2 105 000	1 982 000
Depreciation	0	14 000	22 000	41 000
Impairment	0	0	0	0
Expenditure	630 000	1 391 000	3 540 000	3 292 000
Operating Profit	−17 000	−71 000	29 000	38 000
Financial Income	26 000	13 000	1 000	1 000
Financial Costs	9 000	1 000	1 000	1 000
Financial Balance	17 000	12 000	0	0
Dividends	0	0	0	0
Net Income	1 000	−58 000	20 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 000	40 000
Total Tangible Assets	0	0	14 000	44 000
Total Fiancial Fixed Assets	16 000	36 000	43 000	43 000
Total Fixed Assets	16 000	36 000	57 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	291 000	364 000	336 000
Total Current Assets	252 000	179 000	470 000	576 000
Total Assets	268 000	214 000	527 000	663 000
Total Equity	−36 000	−37 000	21 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	307 000	323 000	153 000	258 000
Creditors	5 000	−113 000	−44 000	−4 000
Unpaid Taxes	−8 000	30 000	196 000	184 000
Dividends	0	0	0	0
Other Current Debt	0	11 000	191 000	211 000
Total Current Debt	−3 000	−72 000	352 000	404 000
Total Equity and Debt	268 000	214 000	527 000	663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,78 %	156,76 %	95,24 %	2 500 %
Debt-to-Equity Ratio	−8,53	−8,73	7,29	258
Operating Profit Margin	−2,77 %	−5,38 %	0,81 %	1,14 %
Current Ratio	−84	−2,49	1,34	1,43
Quick Ratio	−84	−2,49	1,34	1,43
Equity Ratio	−0,13	−0,17	0,04	0
Gross Profit Margin	99,35 %	64,09 %	89,6 %	96,16 %