DB ENGINEERING AND CONSULTING GMBH

0275 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

1,5

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 256 000	10 428 000	3 413 000	622 000
Net Income	−2 944 000	4 141 000	−1 113 000	−1 036 000
Total Assets	14 794 000	10 764 000	4 554 000	1 223 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	13 256 000	10 428 000	3 413 000	622 000
Expenditure	16 799 000	5 949 000	4 510 000	1 656 000
Operating Profit	−3 542 000	4 480 000	−1 097 000	−1 035 000
Financial Income	671 000	2 000	2 000	7 000
Financial Costs	74 000	14 000	18 000	8 000
Financial Balance	597 000	−12 000	−16 000	−1 000
Earnings Before Tax	−2 944 000	4 468 000	−1 113 000	−1 036 000
Tax	0	327 000	0	0
Net Income	−2 944 000	4 141 000	−1 113 000	−1 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	0	475 000	0
Total Current Assets	14 366 000	10 764 000	4 080 000	1 223 000
Total Assets	14 794 000	10 764 000	4 554 000	1 223 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	5 231 000	4 202 000	0	339 000
Total Current Debt	9 563 000	6 563 000	4 554 000	885 000
Total Equity and Debt	14 794 000	10 764 000	4 554 000	1 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 256 000	10 428 000	3 413 000	622 000
Other Income	0	0	0	0
Revenue	13 256 000	10 428 000	3 413 000	622 000
Cost of Goods Sold	298 000	794 000	0	0
Salary Costs	5 355 000	2 575 000	3 726 000	413 000
Depreciation	52 000	0	0	0
Impairment	0	0	0	0
Expenditure	16 799 000	5 949 000	4 510 000	1 656 000
Operating Profit	−3 542 000	4 480 000	−1 097 000	−1 035 000
Financial Income	671 000	2 000	2 000	7 000
Financial Costs	74 000	14 000	18 000	8 000
Financial Balance	597 000	−12 000	−16 000	−1 000
Dividends	0	0	0	0
Net Income	−2 944 000	4 141 000	−1 113 000	−1 036 000

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	428 000	0	0	0
Total Tangible Assets	428 000	0	0	0
Total Fiancial Fixed Assets	0	0	475 000	0
Total Fixed Assets	428 000	0	475 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 961 000	7 580 000	3 384 000	833 000
Total Current Assets	14 366 000	10 764 000	4 080 000	1 223 000
Total Assets	14 794 000	10 764 000	4 554 000	1 223 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 231 000	4 202 000	0	339 000
Creditors	616 000	4 136 000	3 942 000	613 000
Unpaid Taxes	689 000	951 000	343 000	52 000
Dividends	0	0	0	0
Other Current Debt	8 476 000	1 148 000	269 000	219 000
Total Current Debt	9 563 000	6 563 000	4 554 000	885 000
Total Equity and Debt	14 794 000	10 764 000	4 554 000	1 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	−26,72 %	42,96 %	−32,14 %	−166,4 %
Current Ratio	1,5	1,64	0,9	1,38
Quick Ratio	1,5	1,64	0,9	1,38
Equity Ratio	0	0	0	0
Gross Profit Margin	97,75 %	92,39 %	100 %	100 %