DN TELECOM AS

0585 OSLO

Finances

Share Ownership

Return on Equity

141,62 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 965 000	11 052 000	945 000	0
Net Income	1 875 000	−104 000	33 000	0
Total Assets	10 565 000	2 805 000	427 000	22 000
Total Equity	1 324 000	−52 000	52 000	19 000

Income (NOK)	2022	2021	2020
Revenue	40 965 000	11 052 000	945 000
Expenditure	38 458 000	11 134 000	904 000
Operating Profit	2 506 000	−81 000	40 000
Financial Income	6 000	1 000	0
Financial Costs	136 000	24 000	1 000
Financial Balance	−130 000	−23 000	−1 000
Earnings Before Tax	2 376 000	−104 000	39 000
Tax	501 000	0	6 000
Net Income	1 875 000	−104 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	820 000	358 000	0	0
Total Current Assets	9 745 000	2 447 000	427 000	22 000
Total Assets	10 565 000	2 805 000	427 000	22 000
Total Retained Equity	1 294 000	−82 000	22 000	−11 000
Total Equity	1 324 000	−52 000	52 000	19 000
Total Long-Term Debt	26 000	0	0	0
Total Current Debt	9 215 000	2 857 000	375 000	2 000
Total Equity and Debt	10 565 000	2 805 000	427 000	22 000

Cash flow (NOK)	2022	2021	2020
Sales Income	40 965 000	11 052 000	945 000
Other Income	0	0	0
Revenue	40 965 000	11 052 000	945 000
Cost of Goods Sold	12 186 000	2 825 000	43 000
Salary Costs	18 841 000	5 784 000	605 000
Depreciation	125 000	30 000	0
Impairment	0	0	0
Expenditure	38 458 000	11 134 000	904 000
Operating Profit	2 506 000	−81 000	40 000
Financial Income	6 000	1 000	0
Financial Costs	136 000	24 000	1 000
Financial Balance	−130 000	−23 000	−1 000
Dividends	499 000	0	0
Net Income	1 875 000	−104 000	33 000

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	820 000	233 000	0	0
Total Tangible Assets	820 000	233 000	0	0
Total Fiancial Fixed Assets	0	125 000	0	0
Total Fixed Assets	820 000	358 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	80 000	10 000	22 000
Total Current Assets	9 745 000	2 447 000	427 000	22 000
Total Assets	10 565 000	2 805 000	427 000	22 000
Total Equity	1 324 000	−52 000	52 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	0	0	0
Creditors	2 333 000	379 000	23 000	0
Unpaid Taxes	4 035 000	1 483 000	200 000	0
Dividends	499 000	0	0	0
Other Current Debt	2 379 000	995 000	146 000	2 000
Total Current Debt	9 215 000	2 857 000	375 000	2 000
Total Equity and Debt	10 565 000	2 805 000	427 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,62 %	200 %	63,46 %	0 %
Debt-to-Equity Ratio	0,02	−0	0	0
Operating Profit Margin	6,12 %	−0,73 %	4,23 %	-
Current Ratio	1,06	0,86	1,14	11
Quick Ratio	1,06	0,86	1,14	11
Equity Ratio	0,13	−0,02	0,12	0,86
Gross Profit Margin	70,25 %	74,44 %	95,45 %	-