D3 HOLDING AS

1358 JAR

Finances

Return on Equity

−9,49 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	1 637 000	1 824 000	450 000
Net Income	−137 000	765 000	781 000	5 000
Total Assets	1 621 000	2 123 000	1 422 000	417 000
Total Equity	1 443 000	1 580 000	815 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	1 637 000	1 824 000	450 000
Expenditure	293 000	649 000	830 000	443 000
Operating Profit	−142 000	987 000	994 000	7 000
Financial Income	5 000	6 000	26 000	4 000
Financial Costs	0	13 000	20 000	5 000
Financial Balance	5 000	−7 000	6 000	−1 000
Earnings Before Tax	−137 000	980 000	1 001 000	6 000
Tax	0	216 000	220 000	2 000
Net Income	−137 000	765 000	781 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 244 000	1 045 000	535 000	15 000
Total Current Assets	377 000	1 078 000	887 000	402 000
Total Assets	1 621 000	2 123 000	1 422 000	417 000
Total Retained Equity	1 413 000	1 550 000	785 000	5 000
Total Equity	1 443 000	1 580 000	815 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 000	543 000	607 000	382 000
Total Equity and Debt	1 621 000	2 123 000	1 422 000	417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	1 637 000	1 824 000	450 000
Other Income	0	0	0	0
Revenue	150 000	1 637 000	1 824 000	450 000
Cost of Goods Sold	200 000	550 000	750 000	17 000
Salary Costs	1 000	1 000	1 000	283 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	293 000	649 000	830 000	443 000
Operating Profit	−142 000	987 000	994 000	7 000
Financial Income	5 000	6 000	26 000	4 000
Financial Costs	0	13 000	20 000	5 000
Financial Balance	5 000	−7 000	6 000	−1 000
Dividends	0	0	0	0
Net Income	−137 000	765 000	781 000	5 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 244 000	1 045 000	535 000	15 000
Total Fixed Assets	1 244 000	1 045 000	535 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	644 000	558 000	99 000
Total Current Assets	377 000	1 078 000	887 000	402 000
Total Assets	1 621 000	2 123 000	1 422 000	417 000
Total Equity	1 443 000	1 580 000	815 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	1 000	4 000
Unpaid Taxes	0	49 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	176 000	273 000	386 000	376 000
Total Current Debt	178 000	543 000	607 000	382 000
Total Equity and Debt	1 621 000	2 123 000	1 422 000	417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,49 %	48,42 %	95,83 %	14,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−94,67 %	60,29 %	54,5 %	1,56 %
Current Ratio	2,12	1,99	1,46	1,05
Quick Ratio	2,12	1,99	1,46	1,05
Equity Ratio	0,89	0,74	0,57	0,08
Gross Profit Margin	−33,33 %	66,4 %	58,88 %	96,22 %