DDC SAFETY & DESIGN AS

1341 SLEPENDEN

Finances

Return on Equity

103,97 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	84 000	76 000	29 000
Net Income	157 000	−18 000	−10 000	−77 000
Total Assets	221 000	617 000	577 000	489 000
Total Equity	151 000	−6 000	11 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	84 000	76 000	29 000
Expenditure	49 000	104 000	86 000	106 000
Operating Profit	58 000	−20 000	−10 000	−77 000
Financial Income	100 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	100 000	0	0	0
Earnings Before Tax	157 000	−20 000	−10 000	−77 000
Tax	0	−2 000	0	0
Net Income	157 000	−18 000	−10 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	431 000	414 000	414 000
Total Current Assets	130 000	186 000	163 000	75 000
Total Assets	221 000	617 000	577 000	489 000
Total Retained Equity	127 000	−31 000	−13 000	−3 000
Total Equity	151 000	−6 000	11 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	624 000	566 000	468 000
Total Equity and Debt	221 000	617 000	577 000	489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	84 000	76 000	29 000
Other Income	0	0	0	0
Revenue	107 000	84 000	76 000	29 000
Cost of Goods Sold	0	52 000	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	49 000	104 000	86 000	106 000
Operating Profit	58 000	−20 000	−10 000	−77 000
Financial Income	100 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	100 000	0	0	0
Dividends	0	0	0	0
Net Income	157 000	−18 000	−10 000	−77 000

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	11 000	17 000	0	0
Total Tangible Assets	11 000	17 000	0	0
Total Fiancial Fixed Assets	80 000	414 000	414 000	414 000
Total Fixed Assets	91 000	431 000	414 000	414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	76 000	108 000	17 000
Total Current Assets	130 000	186 000	163 000	75 000
Total Assets	221 000	617 000	577 000	489 000
Total Equity	151 000	−6 000	11 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	64 000	3 000	4 000
Unpaid Taxes	16 000	3 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	50 000	556 000	554 000	464 000
Total Current Debt	70 000	624 000	566 000	468 000
Total Equity and Debt	221 000	617 000	577 000	489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,97 %	300 %	−90,91 %	−366,67 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	54,21 %	−23,81 %	−13,16 %	−265,52 %
Current Ratio	1,86	0,3	0,29	0,16
Quick Ratio	1,86	0,3	0,29	0,16
Equity Ratio	0,68	−0,01	0,02	0,04
Gross Profit Margin	100 %	38,1 %	100 %	100 %