DBCONSULT AS

2742 GRUA

Finances

Share Ownership

Return on Equity

15 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 446 000	1 039 000	828 000	802 000
Net Income	6 000	121 000	−93 000	2 000
Total Assets	441 000	224 000	148 000	148 000
Total Equity	40 000	34 000	−87 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 446 000	1 039 000	828 000	802 000
Expenditure	1 439 000	885 000	946 000	800 000
Operating Profit	7 000	155 000	−118 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	7 000	155 000	−119 000	2 000
Tax	2 000	34 000	−26 000	0
Net Income	6 000	121 000	−93 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	33 000	7 000
Total Current Assets	441 000	224 000	115 000	141 000
Total Assets	441 000	224 000	148 000	148 000
Total Retained Equity	10 000	4 000	−117 000	−24 000
Total Equity	40 000	34 000	−87 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	401 000	189 000	235 000	141 000
Total Equity and Debt	441 000	224 000	148 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 446 000	1 039 000	814 000	802 000
Other Income	0	0	14 000	0
Revenue	1 446 000	1 039 000	828 000	802 000
Cost of Goods Sold	120 000	110 000	97 000	93 000
Salary Costs	1 087 000	556 000	661 000	530 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 439 000	885 000	946 000	800 000
Operating Profit	7 000	155 000	−118 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	6 000	121 000	−93 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	33 000	7 000
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	33 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	120 000	34 000	78 000
Total Current Assets	441 000	224 000	115 000	141 000
Total Assets	441 000	224 000	148 000	148 000
Total Equity	40 000	34 000	−87 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	49 000	5 000
Unpaid Taxes	271 000	110 000	70 000	77 000
Dividends	0	0	0	0
Other Current Debt	129 000	76 000	116 000	60 000
Total Current Debt	401 000	189 000	235 000	141 000
Total Equity and Debt	441 000	224 000	148 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 %	355,88 %	106,9 %	33,33 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	0,48 %	14,92 %	−14,25 %	0,25 %
Current Ratio	1,1	1,19	0,49	1
Quick Ratio	1,1	1,19	0,49	1
Equity Ratio	0,09	0,15	−0,59	0,04
Gross Profit Margin	91,7 %	89,41 %	88,29 %	88,4 %