DETAILERS CLUB NORWAY AS

3303 HOKKSUND

Finances

Share Ownership

Return on Equity

−30,56 %

Current Ratio

16,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	131 000	195 000	253 000
Net Income	−33 000	61 000	49 000	142 000
Total Assets	115 000	165 000	100 000	216 000
Total Equity	108 000	140 000	79 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	131 000	195 000	253 000
Expenditure	106 000	54 000	133 000	72 000
Operating Profit	−33 000	78 000	63 000	182 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−33 000	78 000	63 000	182 000
Tax	0	17 000	14 000	40 000
Net Income	−33 000	61 000	49 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	115 000	165 000	100 000	216 000
Total Assets	115 000	165 000	100 000	216 000
Total Retained Equity	78 000	110 000	49 000	1 000
Total Equity	108 000	140 000	79 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	24 000	21 000	185 000
Total Equity and Debt	115 000	165 000	100 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	44 000
Other Income	73 000	131 000	194 000	210 000
Revenue	73 000	131 000	195 000	253 000
Cost of Goods Sold	0	12 000	12 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	106 000	54 000	133 000	72 000
Operating Profit	−33 000	78 000	63 000	182 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	142 000
Net Income	−33 000	61 000	49 000	142 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	165 000	100 000	216 000
Total Current Assets	115 000	165 000	100 000	216 000
Total Assets	115 000	165 000	100 000	216 000
Total Equity	108 000	140 000	79 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	−4 000
Dividends	0	0	0	142 000
Other Current Debt	7 000	7 000	7 000	7 000
Total Current Debt	7 000	24 000	21 000	185 000
Total Equity and Debt	115 000	165 000	100 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,56 %	43,57 %	62,03 %	458,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45,21 %	59,54 %	32,31 %	71,94 %
Current Ratio	16,43	6,88	4,76	1,17
Quick Ratio	16,43	6,88	4,76	1,17
Equity Ratio	0,94	0,85	0,79	0,14
Gross Profit Margin	100 %	90,84 %	93,85 %	100 %