DUSTPAL AS

3216 SANDEFJORD

Finances

Share Ownership

Return on Equity

750 %

Current Ratio

2,21

Debt-to-Equity Ratio

119,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	872 000	428 000	0	0
Net Income	75 000	216 000	−117 000	−280 000
Total Assets	1 721 000	1 760 000	1 528 000	137 000
Total Equity	10 000	−65 000	−281 000	−164 000

Income (NOK)	2022	2021	2020	2019
Revenue	872 000	428 000	0	0
Expenditure	798 000	212 000	116 000	279 000
Operating Profit	75 000	215 000	−117 000	−280 000
Financial Income	0	9 000	0	0
Financial Costs	0	8 000	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	75 000	216 000	−117 000	−280 000
Tax	0	0	0	0
Net Income	75 000	216 000	−117 000	−280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	581 000	421 000	417 000	94 000
Total Current Assets	1 140 000	1 339 000	1 111 000	43 000
Total Assets	1 721 000	1 760 000	1 528 000	137 000
Total Retained Equity	−190 000	−265 000	−481 000	−364 000
Total Equity	10 000	−65 000	−281 000	−164 000
Total Long-Term Debt	1 194 000	1 194 000	1 194 000	0
Total Current Debt	517 000	630 000	615 000	301 000
Total Equity and Debt	1 721 000	1 760 000	1 528 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	872 000	428 000	0	0
Other Income	0	0	0	0
Revenue	872 000	428 000	0	0
Cost of Goods Sold	40 000	−156 000	21 000	222 000
Salary Costs	0	0	0	0
Depreciation	147 000	126 000	56 000	24 000
Impairment	0	0	0	0
Expenditure	798 000	212 000	116 000	279 000
Operating Profit	75 000	215 000	−117 000	−280 000
Financial Income	0	9 000	0	0
Financial Costs	0	8 000	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	75 000	216 000	−117 000	−280 000

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	581 000	421 000	417 000	94 000
Total Tangible Assets	581 000	421 000	417 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	581 000	421 000	417 000	94 000
Stock	269 000	304 000	0	0
Total Investments	0	0	0	0
Cash, Bank	841 000	1 024 000	1 111 000	43 000
Total Current Assets	1 140 000	1 339 000	1 111 000	43 000
Total Assets	1 721 000	1 760 000	1 528 000	137 000
Total Equity	10 000	−65 000	−281 000	−164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 194 000	1 194 000	1 194 000	0
Creditors	−4 000	17 000	115 000	0
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	520 000	610 000	499 000	301 000
Total Current Debt	517 000	630 000	615 000	301 000
Total Equity and Debt	1 721 000	1 760 000	1 528 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	750 %	−332,31 %	41,64 %	170,73 %
Debt-to-Equity Ratio	119,4	−18,37	−4,25	−0
Operating Profit Margin	8,6 %	50,23 %	-	-
Current Ratio	2,21	2,13	1,81	0,14
Quick Ratio	4,6	4,11	1,81	0,14
Equity Ratio	0,01	−0,04	−0,18	−1,2
Gross Profit Margin	95,41 %	136,45 %	-	-