D1 SORTLAND AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

61,54 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 787 000	5 333 000	3 817 000	0
Net Income	−528 000	−295 000	88 000	−44 000
Total Assets	524 000	668 000	636 000	30 000
Total Equity	−858 000	−330 000	−34 000	−123 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 787 000	5 333 000	3 817 000	0
Expenditure	5 313 000	5 627 000	3 729 000	43 000
Operating Profit	−525 000	−294 000	88 000	−43 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	1 000
Financial Balance	−3 000	−1 000	0	−1 000
Earnings Before Tax	−528 000	−295 000	88 000	−44 000
Tax	0	0	0	0
Net Income	−528 000	−295 000	88 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	524 000	668 000	636 000	30 000
Total Assets	524 000	668 000	636 000	30 000
Total Retained Equity	−888 000	−360 000	−64 000	−153 000
Total Equity	−858 000	−330 000	−34 000	−123 000
Total Long-Term Debt	0	0	118 000	118 000
Total Current Debt	1 382 000	997 000	553 000	35 000
Total Equity and Debt	524 000	668 000	636 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 787 000	5 333 000	3 817 000	0
Other Income	0	0	0	0
Revenue	4 787 000	5 333 000	3 817 000	0
Cost of Goods Sold	2 180 000	2 197 000	1 552 000	0
Salary Costs	1 643 000	1 708 000	1 327 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 313 000	5 627 000	3 729 000	43 000
Operating Profit	−525 000	−294 000	88 000	−43 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	1 000
Financial Balance	−3 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−528 000	−295 000	88 000	−44 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	86 000	99 000	111 000	0
Total Investments	0	0	0	0
Cash, Bank	253 000	401 000	509 000	19 000
Total Current Assets	524 000	668 000	636 000	30 000
Total Assets	524 000	668 000	636 000	30 000
Total Equity	−858 000	−330 000	−34 000	−123 000
Short-Term Group Debt	30 000	0	0	0
Total Long-Term Debt	0	0	118 000	118 000
Creditors	702 000	168 000	118 000	10 000
Unpaid Taxes	130 000	190 000	165 000	0
Dividends	0	0	0	0
Other Current Debt	519 000	639 000	269 000	26 000
Total Current Debt	1 382 000	997 000	553 000	35 000
Total Equity and Debt	524 000	668 000	636 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,54 %	89,39 %	−258,82 %	35,77 %
Debt-to-Equity Ratio	−0	−0	−3,47	−0,96
Operating Profit Margin	−10,97 %	−5,51 %	2,31 %	-
Current Ratio	0,38	0,67	1,15	0,86
Quick Ratio	0,4	0,74	1,44	0,86
Equity Ratio	−1,64	−0,49	−0,05	−4,1
Gross Profit Margin	54,46 %	58,8 %	59,34 %	-