company

DT VENTILASJON AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

4,79 %

Current Ratio

2,31

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 447 000	1 631 000	1 731 000	740 000
Net Income	24 000	147 000	284 000	−28 000
Total Assets	873 000	1 105 000	1 096 000	403 000
Total Equity	501 000	477 000	329 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 447 000	1 631 000	1 731 000	740 000
Expenditure	1 414 000	1 442 000	1 375 000	768 000
Operating Profit	31 000	189 000	356 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	31 000	189 000	356 000	−28 000
Tax	7 000	42 000	72 000	0
Net Income	24 000	147 000	284 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	858 000	1 105 000	1 096 000	403 000
Total Assets	873 000	1 105 000	1 096 000	403 000
Total Retained Equity	471 000	447 000	299 000	16 000
Total Equity	501 000	477 000	329 000	46 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	371 000	628 000	766 000	356 000
Total Equity and Debt	873 000	1 105 000	1 096 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 447 000	1 631 000	1 731 000	740 000
Other Income	0	0	0	0
Revenue	1 447 000	1 631 000	1 731 000	740 000
Cost of Goods Sold	26 000	9 000	27 000	2 000
Salary Costs	1 223 000	1 245 000	1 245 000	671 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 414 000	1 442 000	1 375 000	768 000
Operating Profit	31 000	189 000	356 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	24 000	147 000	284 000	−28 000

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	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	615 000	989 000	950 000	321 000
Total Current Assets	858 000	1 105 000	1 096 000	403 000
Total Assets	873 000	1 105 000	1 096 000	403 000
Total Equity	501 000	477 000	329 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	18 000	9 000	8 000	7 000
Unpaid Taxes	158 000	500 000	497 000	216 000
Dividends	0	0	0	0
Other Current Debt	188 000	77 000	189 000	133 000
Total Current Debt	371 000	628 000	766 000	356 000
Total Equity and Debt	873 000	1 105 000	1 096 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,79 %	30,82 %	86,32 %	−60,87 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	2,14 %	11,59 %	20,57 %	−3,78 %
Current Ratio	2,31	1,76	1,43	1,13
Quick Ratio	2,31	1,76	1,43	1,13
Equity Ratio	0,57	0,43	0,3	0,11
Gross Profit Margin	98,2 %	99,45 %	98,44 %	99,73 %

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