DNT ØKONOMIRING SA

4005 STAVANGER

Finances

Share Ownership

Return on Equity

62,36 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 793 000	2 368 000	1 716 000	788 000
Net Income	275 000	−8 000	22 000	18 000
Total Assets	1 313 000	784 000	701 000	480 000
Total Equity	441 000	139 000	125 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 793 000	2 368 000	1 716 000	788 000
Expenditure	2 441 000	2 377 000	1 689 000	771 000
Operating Profit	352 000	−8 000	28 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	352 000	−8 000	28 000	18 000
Tax	77 000	0	6 000	0
Net Income	275 000	−8 000	22 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	23 000	0	0
Total Current Assets	1 298 000	761 000	701 000	480 000
Total Assets	1 313 000	784 000	701 000	480 000
Total Retained Equity	288 000	13 000	21 000	−1 000
Total Equity	441 000	139 000	125 000	61 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	871 000	645 000	576 000	419 000
Total Equity and Debt	1 313 000	784 000	701 000	480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 793 000	2 368 000	1 716 000	788 000
Other Income	0	0	0	0
Revenue	2 793 000	2 368 000	1 716 000	788 000
Cost of Goods Sold	21 000	22 000	15 000	13 000
Salary Costs	2 175 000	2 194 000	1 571 000	689 000
Depreciation	8 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 441 000	2 377 000	1 689 000	771 000
Operating Profit	352 000	−8 000	28 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	275 000	−8 000	22 000	18 000

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	15 000	23 000	0	0
Total Tangible Assets	15 000	23 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	23 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 037 000	471 000	522 000	424 000
Total Current Assets	1 298 000	761 000	701 000	480 000
Total Assets	1 313 000	784 000	701 000	480 000
Total Equity	441 000	139 000	125 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	7 000	37 000	49 000	90 000
Unpaid Taxes	254 000	234 000	167 000	38 000
Dividends	0	0	0	0
Other Current Debt	533 000	374 000	354 000	290 000
Total Current Debt	871 000	645 000	576 000	419 000
Total Equity and Debt	1 313 000	784 000	701 000	480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,36 %	−5,76 %	17,6 %	29,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,6 %	−0,34 %	1,63 %	2,28 %
Current Ratio	1,49	1,18	1,22	1,15
Quick Ratio	1,49	1,18	1,22	1,15
Equity Ratio	0,34	0,18	0,18	0,13
Gross Profit Margin	99,25 %	99,07 %	99,13 %	98,35 %