D-HUS & BLIKK AS

1618 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−29,94 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 760 000	5 768 000	2 828 000	262 000
Net Income	−50 000	−40 000	147 000	86 000
Total Assets	1 047 000	887 000	651 000	164 000
Total Equity	167 000	217 000	257 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 760 000	5 768 000	2 828 000	262 000
Expenditure	3 820 000	5 803 000	2 635 000	153 000
Operating Profit	−60 000	−35 000	193 000	108 000
Financial Income	15 000	0	0	0
Financial Costs	5 000	10 000	4 000	0
Financial Balance	10 000	−10 000	−4 000	0
Earnings Before Tax	−50 000	−45 000	189 000	108 000
Tax	0	−5 000	42 000	23 000
Net Income	−50 000	−40 000	147 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	452 000	221 000	0
Total Current Assets	735 000	435 000	429 000	164 000
Total Assets	1 047 000	887 000	651 000	164 000
Total Retained Equity	137 000	187 000	227 000	86 000
Total Equity	167 000	217 000	257 000	110 000
Total Long-Term Debt	92 000	175 000	81 000	0
Total Current Debt	789 000	496 000	313 000	54 000
Total Equity and Debt	1 047 000	887 000	651 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 760 000	5 768 000	2 933 000	157 000
Other Income	0	0	−105 000	105 000
Revenue	3 760 000	5 768 000	2 828 000	262 000
Cost of Goods Sold	1 064 000	3 047 000	823 000	70 000
Salary Costs	2 098 000	2 226 000	1 408 000	55 000
Depreciation	107 000	76 000	37 000	0
Impairment	0	0	0	0
Expenditure	3 820 000	5 803 000	2 635 000	153 000
Operating Profit	−60 000	−35 000	193 000	108 000
Financial Income	15 000	0	0	0
Financial Costs	5 000	10 000	4 000	0
Financial Balance	10 000	−10 000	−4 000	0
Dividends	0	0	0	0
Net Income	−50 000	−40 000	147 000	86 000

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	312 000	452 000	221 000	0
Total Tangible Assets	312 000	452 000	221 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	312 000	452 000	221 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	331 000	173 000	60 000
Total Current Assets	735 000	435 000	429 000	164 000
Total Assets	1 047 000	887 000	651 000	164 000
Total Equity	167 000	217 000	257 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	175 000	81 000	0
Creditors	186 000	75 000	20 000	5 000
Unpaid Taxes	240 000	242 000	97 000	22 000
Dividends	0	0	0	0
Other Current Debt	364 000	178 000	158 000	4 000
Total Current Debt	789 000	496 000	313 000	54 000
Total Equity and Debt	1 047 000	887 000	651 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,94 %	−18,43 %	57,2 %	78,18 %
Debt-to-Equity Ratio	0,55	0,81	0,32	0
Operating Profit Margin	−1,6 %	−0,61 %	6,82 %	41,22 %
Current Ratio	0,93	0,88	1,37	3,04
Quick Ratio	0,93	0,88	1,37	3,04
Equity Ratio	0,16	0,24	0,39	0,67
Gross Profit Margin	71,7 %	47,17 %	70,9 %	73,28 %