THE DUTCH SANDWICH FACTORY AS

0775 OSLO

Finances

Return on Equity

64,52 %

Current Ratio

68,16

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	180 000	−13 000	97 000	−9 000
Total Assets	1 400 000	604 000	612 000	17 000
Total Equity	279 000	99 000	112 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	10 000	4 000	9 000
Operating Profit	−15 000	−10 000	−4 000	−9 000
Financial Income	255 000	254 000	113 000	0
Financial Costs	42 000	256 000	12 000	0
Financial Balance	213 000	−2 000	101 000	0
Earnings Before Tax	199 000	−12 000	97 000	−9 000
Tax	19 000	2 000	0	0
Net Income	180 000	−13 000	97 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	147 000	0	0
Total Current Assets	1 295 000	457 000	612 000	17 000
Total Assets	1 400 000	604 000	612 000	17 000
Total Retained Equity	249 000	69 000	82 000	−9 000
Total Equity	279 000	99 000	112 000	15 000
Total Long-Term Debt	1 103 000	503 000	0	0
Total Current Debt	19 000	2 000	500 000	2 000
Total Equity and Debt	1 400 000	604 000	612 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	10 000	4 000	9 000
Operating Profit	−15 000	−10 000	−4 000	−9 000
Financial Income	255 000	254 000	113 000	0
Financial Costs	42 000	256 000	12 000	0
Financial Balance	213 000	−2 000	101 000	0
Dividends	0	0	0	0
Net Income	180 000	−13 000	97 000	−9 000

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	105 000	147 000	0	0
Total Fixed Assets	105 000	147 000	0	0
Stock	0	0	0	0
Total Investments	1 292 000	204 000	534 000	0
Cash, Bank	3 000	253 000	78 000	17 000
Total Current Assets	1 295 000	457 000	612 000	17 000
Total Assets	1 400 000	604 000	612 000	17 000
Total Equity	279 000	99 000	112 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 103 000	503 000	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	500 000	0
Total Current Debt	19 000	2 000	500 000	2 000
Total Equity and Debt	1 400 000	604 000	612 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,52 %	−13,13 %	86,61 %	−60 %
Debt-to-Equity Ratio	3,95	5,08	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	68,16	228,5	1,22	8,5
Quick Ratio	68,16	228,5	1,22	8,5
Equity Ratio	0,2	0,16	0,18	0,88
Gross Profit Margin	-	-	-	-

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