D&D CONSTRUCTION AS

0151 OSLO

Finances

Share Ownership

Return on Equity

319,08 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 706 000	9 807 000	14 836 000	12 011 000
Net Income	552 000	−133 000	−559 000	289 000
Total Assets	2 347 000	2 275 000	2 630 000	3 436 000
Total Equity	173 000	−378 000	−246 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 706 000	9 807 000	14 836 000	12 011 000
Expenditure	11 058 000	9 923 000	15 474 000	11 637 000
Operating Profit	648 000	−116 000	−637 000	374 000
Financial Income	0	0	31 000	0
Financial Costs	22 000	16 000	33 000	6 000
Financial Balance	−22 000	−16 000	−2 000	−6 000
Earnings Before Tax	626 000	−133 000	−639 000	369 000
Tax	74 000	0	−80 000	80 000
Net Income	552 000	−133 000	−559 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	332 000	546 000	526 000
Total Current Assets	2 148 000	1 943 000	2 084 000	2 910 000
Total Assets	2 347 000	2 275 000	2 630 000	3 436 000
Total Retained Equity	143 000	−408 000	−276 000	283 000
Total Equity	173 000	−378 000	−246 000	313 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	2 174 000	2 653 000	2 876 000	3 113 000
Total Equity and Debt	2 347 000	2 275 000	2 630 000	3 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 694 000	9 546 000	14 726 000	12 011 000
Other Income	12 000	261 000	110 000	0
Revenue	11 706 000	9 807 000	14 836 000	12 011 000
Cost of Goods Sold	0	0	211 000	285 000
Salary Costs	9 210 000	8 174 000	13 207 000	9 262 000
Depreciation	133 000	130 000	150 000	91 000
Impairment	0	0	0	0
Expenditure	11 058 000	9 923 000	15 474 000	11 637 000
Operating Profit	648 000	−116 000	−637 000	374 000
Financial Income	0	0	31 000	0
Financial Costs	22 000	16 000	33 000	6 000
Financial Balance	−22 000	−16 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	552 000	−133 000	−559 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 000	40 000	60 000	80 000
Total Intangible Assets	20 000	40 000	60 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	292 000	476 000	446 000
Total Tangible Assets	179 000	292 000	476 000	446 000
Total Fiancial Fixed Assets	0	0	10 000	0
Total Fixed Assets	199 000	332 000	546 000	526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	491 000	404 000	805 000	186 000
Total Current Assets	2 148 000	1 943 000	2 084 000	2 910 000
Total Assets	2 347 000	2 275 000	2 630 000	3 436 000
Total Equity	173 000	−378 000	−246 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	266 000	351 000	262 000	640 000
Unpaid Taxes	1 050 000	1 778 000	1 793 000	1 463 000
Dividends	0	0	0	0
Other Current Debt	783 000	525 000	820 000	940 000
Total Current Debt	2 174 000	2 653 000	2 876 000	3 113 000
Total Equity and Debt	2 347 000	2 275 000	2 630 000	3 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	319,08 %	35,19 %	227,24 %	92,33 %
Debt-to-Equity Ratio	0	−0	−0	0,03
Operating Profit Margin	5,54 %	−1,18 %	−4,29 %	3,11 %
Current Ratio	0,99	0,73	0,72	0,93
Quick Ratio	0,99	0,73	0,72	0,93
Equity Ratio	0,07	−0,17	−0,09	0,09
Gross Profit Margin	100 %	100 %	98,58 %	97,63 %