DBL GRUPPEN AS

5145 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

11,18 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	470 000	613 000	73 000	68 000
Net Income	−17 000	−19 000	18 000	−5 000
Total Assets	360 000	428 000	160 000	149 000
Total Equity	−152 000	−178 000	−154 000	−172 000

Income (NOK)	2022	2021	2020	2019
Revenue	470 000	613 000	73 000	68 000
Expenditure	425 000	631 000	55 000	73 000
Operating Profit	46 000	−19 000	18 000	−5 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	43 000	−19 000	18 000	−5 000
Tax	60 000	0	0	0
Net Income	−17 000	−19 000	18 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	0	0	0
Total Current Assets	344 000	428 000	160 000	149 000
Total Assets	360 000	428 000	160 000	149 000
Total Retained Equity	−182 000	−226 000	−184 000	−202 000
Total Equity	−152 000	−178 000	−154 000	−172 000
Total Long-Term Debt	0	−16 000	0	0
Total Current Debt	594 000	622 000	314 000	320 000
Total Equity and Debt	442 000	428 000	160 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	470 000	613 000	73 000	68 000
Other Income	0	0	0	0
Revenue	470 000	613 000	73 000	68 000
Cost of Goods Sold	109 000	236 000	10 000	9 000
Salary Costs	158 000	105 000	0	0
Depreciation	0	0	0	0
Impairment	0	131 000	0	0
Expenditure	425 000	631 000	55 000	73 000
Operating Profit	46 000	−19 000	18 000	−5 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	−17 000	−19 000	18 000	−5 000

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	16 000	0	0	0
Total Fixed Assets	16 000	0	0	0
Stock	0	0	160 000	149 000
Total Investments	0	0	0	0
Cash, Bank	348 000	202 000	0	0
Total Current Assets	344 000	428 000	160 000	149 000
Total Assets	360 000	428 000	160 000	149 000
Total Equity	−152 000	−178 000	−154 000	−172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−16 000	0	0
Creditors	64 000	0	64 000	64 000
Unpaid Taxes	153 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	322 000	333 000	250 000	257 000
Total Current Debt	594 000	622 000	314 000	320 000
Total Equity and Debt	442 000	428 000	160 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,18 %	10,67 %	−11,69 %	2,91 %
Debt-to-Equity Ratio	−0	0,09	−0	−0
Operating Profit Margin	9,79 %	−3,1 %	24,66 %	−7,35 %
Current Ratio	0,58	0,69	0,51	0,47
Quick Ratio	0,58	0,69	1,04	0,87
Equity Ratio	−0,42	−0,42	−0,96	−1,15
Gross Profit Margin	76,81 %	61,5 %	86,3 %	86,76 %