DESTILLERT REKLAME AS

5005 BERGEN

Finances

Share Ownership

Return on Equity

−31,37 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	452 000	702 000	573 000
Net Income	32 000	31 000	−13 000	−57 000
Total Assets	41 000	8 000	0	76 000
Total Equity	−102 000	−134 000	−165 000	−151 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	452 000	702 000	573 000
Expenditure	323 000	416 000	707 000	626 000
Operating Profit	41 000	37 000	−5 000	−52 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	8 000	5 000
Financial Balance	−8 000	−6 000	−8 000	−5 000
Earnings Before Tax	32 000	31 000	−13 000	−57 000
Tax	0	0	0	0
Net Income	32 000	31 000	−13 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	41 000	8 000	0	76 000
Total Assets	41 000	8 000	0	76 000
Total Retained Equity	−126 000	−158 000	−188 000	−175 000
Total Equity	−102 000	−134 000	−165 000	−151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	142 000	165 000	227 000
Total Equity and Debt	41 000	8 000	0	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 000	452 000	702 000	573 000
Other Income	0	0	0	0
Revenue	363 000	452 000	702 000	573 000
Cost of Goods Sold	73 000	114 000	159 000	78 000
Salary Costs	163 000	165 000	348 000	325 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	323 000	416 000	707 000	626 000
Operating Profit	41 000	37 000	−5 000	−52 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	8 000	5 000
Financial Balance	−8 000	−6 000	−8 000	−5 000
Dividends	0	0	0	0
Net Income	32 000	31 000	−13 000	−57 000

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	0	0	0	2 000
Total Current Assets	41 000	8 000	0	76 000
Total Assets	41 000	8 000	0	76 000
Total Equity	−102 000	−134 000	−165 000	−151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	8 000	9 000	50 000
Unpaid Taxes	32 000	58 000	64 000	55 000
Dividends	0	0	0	0
Other Current Debt	85 000	54 000	66 000	96 000
Total Current Debt	143 000	142 000	165 000	227 000
Total Equity and Debt	41 000	8 000	0	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,37 %	−23,13 %	7,88 %	37,75 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	11,29 %	8,19 %	−0,71 %	−9,08 %
Current Ratio	0,29	0,06	0	0,33
Quick Ratio	0,29	0,06	0	0,33
Equity Ratio	−2,49	−16,75	-	−1,99
Gross Profit Margin	79,89 %	74,78 %	77,35 %	86,39 %