D'TOX AS

0257 OSLO

Finances

Share Ownership

Return on Equity

18,31 %

Current Ratio

6,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 722 000	1 650 000	1 907 000	2 381 000
Net Income	132 000	153 000	237 000	45 000
Total Assets	841 000	758 000	872 000	751 000
Total Equity	721 000	589 000	436 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 722 000	1 650 000	1 907 000	2 381 000
Expenditure	1 546 000	1 450 000	1 602 000	2 329 000
Operating Profit	175 000	199 000	304 000	52 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	174 000	198 000	304 000	51 000
Tax	42 000	45 000	67 000	6 000
Net Income	132 000	153 000	237 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	33 000	71 000	110 000
Total Current Assets	836 000	725 000	801 000	641 000
Total Assets	841 000	758 000	872 000	751 000
Total Retained Equity	691 000	559 000	406 000	169 000
Total Equity	721 000	589 000	436 000	199 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	120 000	169 000	436 000	548 000
Total Equity and Debt	841 000	758 000	872 000	751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 722 000	1 650 000	1 889 000	2 381 000
Other Income	0	0	18 000	0
Revenue	1 722 000	1 650 000	1 907 000	2 381 000
Cost of Goods Sold	705 000	566 000	528 000	785 000
Salary Costs	475 000	552 000	593 000	985 000
Depreciation	28 000	38 000	38 000	15 000
Impairment	0	0	0	0
Expenditure	1 546 000	1 450 000	1 602 000	2 329 000
Operating Profit	175 000	199 000	304 000	52 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	132 000	153 000	237 000	45 000

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	4 000	33 000	71 000	110 000
Total Tangible Assets	4 000	33 000	71 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	33 000	71 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	708 000	680 000	764 000	298 000
Total Current Assets	836 000	725 000	801 000	641 000
Total Assets	841 000	758 000	872 000	751 000
Total Equity	721 000	589 000	436 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	6 000	9 000	92 000	37 000
Unpaid Taxes	26 000	59 000	96 000	124 000
Dividends	0	0	0	0
Other Current Debt	46 000	55 000	177 000	385 000
Total Current Debt	120 000	169 000	436 000	548 000
Total Equity and Debt	841 000	758 000	872 000	751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,31 %	25,98 %	54,36 %	22,61 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	10,16 %	12,06 %	15,94 %	2,18 %
Current Ratio	6,97	4,29	1,84	1,17
Quick Ratio	6,97	4,29	1,84	1,17
Equity Ratio	0,86	0,78	0,5	0,26
Gross Profit Margin	59,06 %	65,7 %	72,31 %	67,03 %