DG BYGGRENOVERING AS

3733 SKIEN

Finances

Share Ownership

Return on Equity

56,97 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	343 000	254 000	127 000
Net Income	−188 000	−112 000	−55 000
Total Assets	1 000	46 000	16 000
Total Equity	−330 000	−142 000	−30 000

Income (NOK)	2022	2021	2020
Revenue	343 000	254 000	127 000
Expenditure	531 000	364 000	181 000
Operating Profit	−187 000	−111 000	−55 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	−188 000	−112 000	−55 000
Tax	0	0	0
Net Income	−188 000	−112 000	−55 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 000	46 000	16 000
Total Assets	1 000	46 000	16 000
Total Retained Equity	−360 000	−172 000	−60 000
Total Equity	−330 000	−142 000	−30 000
Total Long-Term Debt	0	0	0
Total Current Debt	331 000	188 000	46 000
Total Equity and Debt	1 000	46 000	16 000

Cash flow (NOK)	2022	2021	2020
Sales Income	343 000	254 000	127 000
Other Income	0	0	0
Revenue	343 000	254 000	127 000
Cost of Goods Sold	38 000	46 000	47 000
Salary Costs	355 000	211 000	31 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	531 000	364 000	181 000
Operating Profit	−187 000	−111 000	−55 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	−188 000	−112 000	−55 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	27 000	16 000
Total Current Assets	1 000	46 000	16 000
Total Assets	1 000	46 000	16 000
Total Equity	−330 000	−142 000	−30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	9 000	11 000	17 000
Unpaid Taxes	11 000	19 000	13 000
Dividends	0	0	0
Other Current Debt	310 000	158 000	16 000
Total Current Debt	331 000	188 000	46 000
Total Equity and Debt	1 000	46 000	16 000

Financial indicators	2022	2021	2020
Return on Equity	56,97 %	78,87 %	183,33 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−54,52 %	−43,7 %	−43,31 %
Current Ratio	0	0,24	0,35
Quick Ratio	0	0,24	0,35
Equity Ratio	−330	−3,09	−1,88
Gross Profit Margin	88,92 %	81,89 %	62,99 %