DTT INVEST AS

1423 SKI

Finances

Return on Equity

157,33 %

Current Ratio

0,63

Debt-to-Equity Ratio

−4,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 172 000	0	0	0
Net Income	−3 960 000	−31 000	−23 000	0
Total Assets	36 958 000	9 171 000	2 060 000	54 000
Total Equity	−2 517 000	6 985 000	1 000	24 000

Income (NOK)	2022	2021	2020
Revenue	82 172 000	0	0
Expenditure	78 576 000	31 000	41 000
Operating Profit	3 595 000	−31 000	−41 000
Financial Income	−713 000	0	21 000
Financial Costs	6 145 000	0	4 000
Financial Balance	−6 858 000	0	17 000
Earnings Before Tax	−3 263 000	−31 000	−23 000
Tax	697 000	0	0
Net Income	−3 960 000	−31 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 906 000	9 155 000	2 050 000	30 000
Total Current Assets	18 052 000	15 000	10 000	24 000
Total Assets	36 958 000	9 171 000	2 060 000	54 000
Total Retained Equity	−2 872 000	6 631 000	−23 000	0
Total Equity	−2 517 000	6 985 000	1 000	24 000
Total Long-Term Debt	10 982 000	455 000	330 000	30 000
Total Current Debt	28 494 000	1 730 000	1 729 000	0
Total Equity and Debt	36 958 000	9 171 000	2 060 000	54 000

Cash flow (NOK)	2022	2021	2020
Sales Income	79 684 000	0	0
Other Income	2 488 000	0	0
Revenue	82 172 000	0	0
Cost of Goods Sold	35 328 000	0	0
Salary Costs	32 086 000	0	0
Depreciation	863 000	0	0
Impairment	0	0	0
Expenditure	78 576 000	31 000	41 000
Operating Profit	3 595 000	−31 000	−41 000
Financial Income	−713 000	0	21 000
Financial Costs	6 145 000	0	4 000
Financial Balance	−6 858 000	0	17 000
Dividends	0	0	0
Net Income	−3 960 000	−31 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	345 000	0	0	0
Real Eastate	14 476 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 814 000	0	0	0
Total Tangible Assets	18 291 000	0	0	0
Total Fiancial Fixed Assets	270 000	9 155 000	2 050 000	30 000
Total Fixed Assets	18 906 000	9 155 000	2 050 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 341 000	15 000	10 000	24 000
Total Current Assets	18 052 000	15 000	10 000	24 000
Total Assets	36 958 000	9 171 000	2 060 000	54 000
Total Equity	−2 517 000	6 985 000	1 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 982 000	455 000	330 000	30 000
Creditors	7 620 000	1 000	0	0
Unpaid Taxes	3 140 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 351 000	1 729 000	1 729 000	0
Total Current Debt	28 494 000	1 730 000	1 729 000	0
Total Equity and Debt	36 958 000	9 171 000	2 060 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,33 %	−0,44 %	−2 300 %	0 %
Debt-to-Equity Ratio	−4,36	0,07	330	1,25
Operating Profit Margin	4,37 %	-	-	-
Current Ratio	0,63	0,01	0,01	-
Quick Ratio	0,63	0,01	0,01	-
Equity Ratio	−0,07	0,76	0	0,44
Gross Profit Margin	57,01 %	-	-	-