D-FETCH AS

0161 OSLO

Finances

Return on Equity

−101,4 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 484 000	4 846 000	4 175 000	955 000
Net Income	−7 015 000	−6 301 000	−5 327 000	−4 049 000
Total Assets	13 278 000	6 419 000	6 838 000	1 617 000
Total Equity	6 918 000	−366 000	1 835 000	1 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 484 000	4 846 000	4 175 000	955 000
Expenditure	10 029 000	13 227 000	9 504 000	5 000 000
Operating Profit	−5 545 000	−6 254 000	−5 330 000	−4 045 000
Financial Income	34 000	8 000	41 000	0
Financial Costs	1 504 000	55 000	38 000	4 000
Financial Balance	−1 470 000	−47 000	3 000	−4 000
Earnings Before Tax	−7 015 000	−6 301 000	−5 327 000	−4 049 000
Tax	0	0	0	0
Net Income	−7 015 000	−6 301 000	−5 327 000	−4 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 123 000	540 000	639 000	0
Total Current Assets	5 155 000	5 879 000	6 198 000	1 617 000
Total Assets	13 278 000	6 419 000	6 838 000	1 617 000
Total Retained Equity	−8 361 000	−15 677 000	−9 376 000	−4 049 000
Total Equity	6 918 000	−366 000	1 835 000	1 051 000
Total Long-Term Debt	3 870 000	5 440 000	2 900 000	0
Total Current Debt	2 489 000	1 345 000	2 103 000	566 000
Total Equity and Debt	13 278 000	6 419 000	6 838 000	1 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 755 000	2 943 000	441 000	105 000
Other Income	1 729 000	1 903 000	3 734 000	850 000
Revenue	4 484 000	4 846 000	4 175 000	955 000
Cost of Goods Sold	368 000	6 483 000	531 000	1 093 000
Salary Costs	7 947 000	5 257 000	5 066 000	910 000
Depreciation	162 000	162 000	162 000	0
Impairment	0	0	0	0
Expenditure	10 029 000	13 227 000	9 504 000	5 000 000
Operating Profit	−5 545 000	−6 254 000	−5 330 000	−4 045 000
Financial Income	34 000	8 000	41 000	0
Financial Costs	1 504 000	55 000	38 000	4 000
Financial Balance	−1 470 000	−47 000	3 000	−4 000
Dividends	0	0	0	0
Net Income	−7 015 000	−6 301 000	−5 327 000	−4 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	325 000	488 000	650 000	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	7 798 000	52 000	−11 000	0
Total Fixed Assets	8 123 000	540 000	639 000	0
Stock	2 905 000	3 179 000	1 050 000	0
Total Investments	0	0	0	0
Cash, Bank	218 000	893 000	3 581 000	596 000
Total Current Assets	5 155 000	5 879 000	6 198 000	1 617 000
Total Assets	13 278 000	6 419 000	6 838 000	1 617 000
Total Equity	6 918 000	−366 000	1 835 000	1 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 870 000	5 440 000	2 900 000	0
Creditors	438 000	267 000	1 161 000	308 000
Unpaid Taxes	305 000	390 000	349 000	163 000
Dividends	0	0	0	0
Other Current Debt	1 746 000	688 000	593 000	95 000
Total Current Debt	2 489 000	1 345 000	2 103 000	566 000
Total Equity and Debt	13 278 000	6 419 000	6 838 000	1 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,4 %	1 721,58 %	−290,3 %	−385,25 %
Debt-to-Equity Ratio	0,56	−14,86	1,58	0
Operating Profit Margin	−123,66 %	−129,05 %	−127,66 %	−423,56 %
Current Ratio	2,07	4,37	2,95	2,86
Quick Ratio	−12,39	−3,21	5,89	2,86
Equity Ratio	0,52	−0,06	0,27	0,65
Gross Profit Margin	91,79 %	−33,78 %	87,28 %	−14,45 %