D3 DYNAMIC DELICATE DETAILS AS

4816 KOLBJØRNSVIK

Finances

Share Ownership

Return on Equity

126,61 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 952 000	6 621 000	5 919 000	5 195 000
Net Income	647 000	323 000	469 000	203 000
Total Assets	1 944 000	1 449 000	1 576 000	667 000
Total Equity	511 000	19 000	96 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 952 000	6 621 000	5 919 000	5 195 000
Expenditure	14 129 000	6 126 000	5 383 000	4 937 000
Operating Profit	823 000	496 000	536 000	259 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	11 000	0
Financial Balance	0	0	−11 000	1 000
Earnings Before Tax	823 000	496 000	525 000	260 000
Tax	176 000	173 000	56 000	57 000
Net Income	647 000	323 000	469 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	85 000	52 000	52 000
Total Current Assets	1 897 000	1 363 000	1 523 000	615 000
Total Assets	1 944 000	1 449 000	1 576 000	667 000
Total Retained Equity	481 000	−5 000	72 000	3 000
Total Equity	511 000	19 000	96 000	27 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	1 427 000	1 430 000	1 480 000	640 000
Total Equity and Debt	1 944 000	1 449 000	1 576 000	667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 952 000	6 621 000	5 919 000	4 970 000
Other Income	0	0	0	225 000
Revenue	14 952 000	6 621 000	5 919 000	5 195 000
Cost of Goods Sold	9 257 000	1 753 000	1 755 000	1 626 000
Salary Costs	4 476 000	3 872 000	3 110 000	2 649 000
Depreciation	18 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	14 129 000	6 126 000	5 383 000	4 937 000
Operating Profit	823 000	496 000	536 000	259 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	11 000	0
Financial Balance	0	0	−11 000	1 000
Dividends	155 000	400 000	400 000	200 000
Net Income	647 000	323 000	469 000	203 000

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	48 000	85 000	52 000	52 000
Total Tangible Assets	48 000	85 000	52 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	85 000	52 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 644 000	1 285 000	943 000	621 000
Total Current Assets	1 897 000	1 363 000	1 523 000	615 000
Total Assets	1 944 000	1 449 000	1 576 000	667 000
Total Equity	511 000	19 000	96 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	59 000	66 000	125 000	22 000
Unpaid Taxes	799 000	672 000	774 000	298 000
Dividends	155 000	400 000	400 000	200 000
Other Current Debt	389 000	121 000	67 000	56 000
Total Current Debt	1 427 000	1 430 000	1 480 000	640 000
Total Equity and Debt	1 944 000	1 449 000	1 576 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,61 %	1 700 %	488,54 %	751,85 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	5,5 %	7,49 %	9,06 %	4,99 %
Current Ratio	1,33	0,95	1,03	0,96
Quick Ratio	1,33	0,95	1,03	0,96
Equity Ratio	0,26	0,01	0,06	0,04
Gross Profit Margin	38,09 %	73,52 %	70,35 %	68,7 %