DJ4YOU AS

3231 SANDEFJORD

Finances

Share Ownership

Return on Equity

10,85 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 876 000	844 000	399 000	1 591 000
Net Income	23 000	15 000	−75 000	137 000
Total Assets	475 000	223 000	182 000	560 000
Total Equity	212 000	189 000	174 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 876 000	844 000	399 000	1 591 000
Expenditure	2 841 000	821 000	481 000	1 402 000
Operating Profit	35 000	22 000	−83 000	189 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	12 000
Financial Balance	0	0	−1 000	−12 000
Earnings Before Tax	36 000	22 000	−84 000	177 000
Tax	13 000	7 000	−9 000	41 000
Net Income	23 000	15 000	−75 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	79 000	137 000	433 000
Total Current Assets	452 000	144 000	45 000	127 000
Total Assets	475 000	223 000	182 000	560 000
Total Retained Equity	189 000	166 000	151 000	226 000
Total Equity	212 000	189 000	174 000	249 000
Total Long-Term Debt	0	0	0	72 000
Total Current Debt	263 000	34 000	8 000	239 000
Total Equity and Debt	475 000	223 000	182 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 876 000	844 000	399 000	1 591 000
Other Income	0	0	0	0
Revenue	2 876 000	844 000	399 000	1 591 000
Cost of Goods Sold	2 554 000	604 000	307 000	1 072 000
Salary Costs	0	0	0	1 000
Depreciation	56 000	57 000	85 000	84 000
Impairment	0	0	0	0
Expenditure	2 841 000	821 000	481 000	1 402 000
Operating Profit	35 000	22 000	−83 000	189 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	12 000
Financial Balance	0	0	−1 000	−12 000
Dividends	0	0	0	0
Net Income	23 000	15 000	−75 000	137 000

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	23 000	79 000	137 000	433 000
Total Tangible Assets	23 000	79 000	137 000	433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	79 000	137 000	433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	53 000	35 000	22 000
Total Current Assets	452 000	144 000	45 000	127 000
Total Assets	475 000	223 000	182 000	560 000
Total Equity	212 000	189 000	174 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	72 000
Creditors	−438 000	27 000	1 000	93 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	688 000	0	7 000	109 000
Total Current Debt	263 000	34 000	8 000	239 000
Total Equity and Debt	475 000	223 000	182 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,85 %	7,94 %	−43,1 %	55,02 %
Debt-to-Equity Ratio	0	0	0	0,29
Operating Profit Margin	1,22 %	2,61 %	−20,8 %	11,88 %
Current Ratio	1,72	4,24	5,63	0,53
Quick Ratio	1,72	4,24	5,63	0,53
Equity Ratio	0,45	0,85	0,96	0,44
Gross Profit Margin	11,2 %	28,44 %	23,06 %	32,62 %