DISTRIBUSJON NORGE AS

5919 FREKHAUG

Finances

Return on Equity

18,8 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	337 000	1 284 000	1 488 000
Net Income	75 000	−66 000	132 000	73 000
Total Assets	441 000	423 000	608 000	518 000
Total Equity	399 000	325 000	391 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	337 000	1 284 000	1 488 000
Expenditure	58 000	364 000	1 114 000	1 410 000
Operating Profit	97 000	−27 000	170 000	77 000
Financial Income	97 000	24 000	0	0
Financial Costs	106 000	64 000	1 000	2 000
Financial Balance	−9 000	−40 000	−1 000	−2 000
Earnings Before Tax	88 000	−67 000	169 000	76 000
Tax	13 000	0	37 000	3 000
Net Income	75 000	−66 000	132 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	320 000	190 000	0
Total Current Assets	16 000	103 000	418 000	518 000
Total Assets	441 000	423 000	608 000	518 000
Total Retained Equity	149 000	75 000	141 000	9 000
Total Equity	399 000	325 000	391 000	259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	98 000	217 000	259 000
Total Equity and Debt	441 000	423 000	608 000	518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	337 000	1 284 000	1 488 000
Other Income	155 000	0	0	0
Revenue	155 000	337 000	1 284 000	1 488 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	105 000	523 000	692 000
Depreciation	0	7 000	6 000	0
Impairment	0	0	0	0
Expenditure	58 000	364 000	1 114 000	1 410 000
Operating Profit	97 000	−27 000	170 000	77 000
Financial Income	97 000	24 000	0	0
Financial Costs	106 000	64 000	1 000	2 000
Financial Balance	−9 000	−40 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	75 000	−66 000	132 000	73 000

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	24 000	31 000	0
Total Tangible Assets	0	24 000	31 000	0
Total Fiancial Fixed Assets	426 000	297 000	159 000	0
Total Fixed Assets	426 000	320 000	190 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	103 000	418 000	243 000
Total Current Assets	16 000	103 000	418 000	518 000
Total Assets	441 000	423 000	608 000	518 000
Total Equity	399 000	325 000	391 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	11 000	8 000
Unpaid Taxes	10 000	7 000	113 000	174 000
Dividends	0	0	0	0
Other Current Debt	16 000	91 000	56 000	74 000
Total Current Debt	42 000	98 000	217 000	259 000
Total Equity and Debt	441 000	423 000	608 000	518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,8 %	−20,31 %	33,76 %	28,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,58 %	−8,01 %	13,24 %	5,17 %
Current Ratio	0,38	1,05	1,93	2
Quick Ratio	0,38	1,05	1,93	2
Equity Ratio	0,9	0,77	0,64	0,5
Gross Profit Margin	100 %	100 %	99,77 %	100 %