company

DESSINER AS

3041 DRAMMEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

77,44 %

Current Ratio

2,27

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	0	1 000	290 000
Net Income	103 000	−1 000	−18 000	−63 000
Total Assets	188 000	0	2 000	43 000
Total Equity	133 000	−7 000	−6 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	0	1 000	290 000
Expenditure	81 000	1 000	19 000	353 000
Operating Profit	130 000	−1 000	−18 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	130 000	−1 000	−18 000	−63 000
Tax	27 000	0	0	0
Net Income	103 000	−1 000	−18 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	0	0	0
Total Current Assets	125 000	0	2 000	43 000
Total Assets	188 000	0	2 000	43 000
Total Retained Equity	103 000	−37 000	−36 000	−18 000
Total Equity	133 000	−7 000	−6 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	7 000	9 000	31 000
Total Equity and Debt	188 000	0	2 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	0	0	290 000
Other Income	0	0	1 000	0
Revenue	210 000	0	1 000	290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	346 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	1 000	19 000	353 000
Operating Profit	130 000	−1 000	−18 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	103 000	−1 000	−18 000	−63 000

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	48 000	0	0	0
Total Tangible Assets	48 000	0	0	0
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	63 000	0	0	0
Stock	0	0	0	0
Total Investments	3 000	0	0	0
Cash, Bank	14 000	0	2 000	26 000
Total Current Assets	125 000	0	2 000	43 000
Total Assets	188 000	0	2 000	43 000
Total Equity	133 000	−7 000	−6 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	0	0
Unpaid Taxes	15 000	0	1 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	7 000	7 000	27 000
Total Current Debt	55 000	7 000	9 000	31 000
Total Equity and Debt	188 000	0	2 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,44 %	14,29 %	300 %	−525 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	61,9 %	-	−1 800 %	−21,72 %
Current Ratio	2,27	0	0,22	1,39
Quick Ratio	2,27	0	0,22	1,39
Equity Ratio	0,71	-	−3	0,28
Gross Profit Margin	100 %	-	100 %	100 %

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