DDE HÅNDVERK AS

3213 SANDEFJORD

Finances

Share Ownership

Return on Equity

−27,79 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 411 000	3 066 000	2 186 000	2 377 000
Net Income	−97 000	301 000	−46 000	−83 000
Total Assets	745 000	865 000	594 000	657 000
Total Equity	349 000	446 000	145 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 411 000	3 066 000	2 186 000	2 377 000
Expenditure	3 508 000	2 696 000	2 228 000	2 456 000
Operating Profit	−96 000	369 000	−43 000	−78 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	4 000	7 000
Financial Balance	0	−4 000	−4 000	−7 000
Earnings Before Tax	−97 000	364 000	−46 000	−85 000
Tax	0	64 000	0	−2 000
Net Income	−97 000	301 000	−46 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	300 000	182 000	258 000
Total Current Assets	536 000	566 000	412 000	399 000
Total Assets	745 000	865 000	594 000	657 000
Total Retained Equity	325 000	422 000	121 000	167 000
Total Equity	349 000	446 000	145 000	192 000
Total Long-Term Debt	0	0	21 000	85 000
Total Current Debt	396 000	419 000	427 000	380 000
Total Equity and Debt	745 000	865 000	594 000	657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 407 000	3 062 000	2 186 000	2 377 000
Other Income	4 000	3 000	0	0
Revenue	3 411 000	3 066 000	2 186 000	2 377 000
Cost of Goods Sold	599 000	475 000	439 000	612 000
Salary Costs	2 336 000	1 766 000	1 436 000	1 529 000
Depreciation	91 000	96 000	93 000	77 000
Impairment	0	0	0	0
Expenditure	3 508 000	2 696 000	2 228 000	2 456 000
Operating Profit	−96 000	369 000	−43 000	−78 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	4 000	7 000
Financial Balance	0	−4 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	−97 000	301 000	−46 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	11 000
Total Intangible Assets	0	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	300 000	182 000	247 000
Total Tangible Assets	209 000	300 000	182 000	247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	209 000	300 000	182 000	258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	303 000	152 000	226 000
Total Current Assets	536 000	566 000	412 000	399 000
Total Assets	745 000	865 000	594 000	657 000
Total Equity	349 000	446 000	145 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	21 000	85 000
Creditors	−13 000	−14 000	−5 000	−2 000
Unpaid Taxes	220 000	218 000	182 000	260 000
Dividends	0	0	0	0
Other Current Debt	188 000	151 000	251 000	134 000
Total Current Debt	396 000	419 000	427 000	380 000
Total Equity and Debt	745 000	865 000	594 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,79 %	67,49 %	−31,72 %	−43,23 %
Debt-to-Equity Ratio	0	0	0,14	0,44
Operating Profit Margin	−2,81 %	12,04 %	−1,97 %	−3,28 %
Current Ratio	1,35	1,35	0,96	1,05
Quick Ratio	1,35	1,35	0,96	1,05
Equity Ratio	0,47	0,52	0,24	0,29
Gross Profit Margin	82,44 %	84,51 %	79,92 %	74,25 %