D&D TØMRER SERVICE AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

208,6 %

Current Ratio

0,9

Debt-to-Equity Ratio

−5,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 021 000	5 409 000	2 744 000	1 342 000
Net Income	−655 000	262 000	7 000	41 000
Total Assets	2 391 000	2 223 000	723 000	448 000
Total Equity	−314 000	341 000	79 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 021 000	5 409 000	2 744 000	1 342 000
Expenditure	7 607 000	5 052 000	2 711 000	1 280 000
Operating Profit	−586 000	357 000	32 000	62 000
Financial Income	0	0	0	0
Financial Costs	88 000	17 000	18 000	9 000
Financial Balance	−88 000	−17 000	−18 000	−9 000
Earnings Before Tax	−675 000	339 000	14 000	53 000
Tax	−20 000	77 000	7 000	12 000
Net Income	−655 000	262 000	7 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 396 000	864 000	236 000	90 000
Total Current Assets	995 000	1 360 000	487 000	357 000
Total Assets	2 391 000	2 223 000	723 000	448 000
Total Retained Equity	−344 000	311 000	49 000	41 000
Total Equity	−314 000	341 000	79 000	71 000
Total Long-Term Debt	1 599 000	999 000	282 000	99 000
Total Current Debt	1 106 000	884 000	362 000	277 000
Total Equity and Debt	2 391 000	2 223 000	723 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 021 000	5 409 000	2 744 000	1 342 000
Other Income	0	0	0	0
Revenue	7 021 000	5 409 000	2 744 000	1 342 000
Cost of Goods Sold	241 000	199 000	147 000	24 000
Salary Costs	5 333 000	3 454 000	1 884 000	918 000
Depreciation	352 000	139 000	93 000	26 000
Impairment	0	0	0	0
Expenditure	7 607 000	5 052 000	2 711 000	1 280 000
Operating Profit	−586 000	357 000	32 000	62 000
Financial Income	0	0	0	0
Financial Costs	88 000	17 000	18 000	9 000
Financial Balance	−88 000	−17 000	−18 000	−9 000
Dividends	0	0	0	0
Net Income	−655 000	262 000	7 000	41 000

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	1 347 000	859 000	236 000	90 000
Total Tangible Assets	1 347 000	859 000	236 000	90 000
Total Fiancial Fixed Assets	48 000	4 000	0	0
Total Fixed Assets	1 396 000	864 000	236 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	945 000	297 000	129 000
Total Current Assets	995 000	1 360 000	487 000	357 000
Total Assets	2 391 000	2 223 000	723 000	448 000
Total Equity	−314 000	341 000	79 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 599 000	999 000	282 000	99 000
Creditors	49 000	60 000	−36 000	4 000
Unpaid Taxes	600 000	470 000	233 000	181 000
Dividends	0	0	0	0
Other Current Debt	457 000	297 000	156 000	82 000
Total Current Debt	1 106 000	884 000	362 000	277 000
Total Equity and Debt	2 391 000	2 223 000	723 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	208,6 %	76,83 %	8,86 %	57,75 %
Debt-to-Equity Ratio	−5,09	2,93	3,57	1,39
Operating Profit Margin	−8,35 %	6,6 %	1,17 %	4,62 %
Current Ratio	0,9	1,54	1,35	1,29
Quick Ratio	0,9	1,54	1,35	1,29
Equity Ratio	−0,13	0,15	0,11	0,16
Gross Profit Margin	96,57 %	96,32 %	94,64 %	98,21 %