D&H FJELLSPRENGING AS

3620 FLESBERG

Finances

Share Ownership

Return on Equity

−28,17 %

Current Ratio

19,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 028 000	2 833 000	2 601 000
Net Income	−249 000	345 000	763 000
Total Assets	917 000	1 361 000	1 248 000
Total Equity	884 000	1 133 000	788 000

Income (NOK)	2022	2021	2020
Revenue	1 028 000	2 833 000	2 601 000
Expenditure	1 282 000	2 390 000	1 624 000
Operating Profit	−255 000	443 000	977 000
Financial Income	2 000	0	0
Financial Costs	1 000	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−253 000	442 000	977 000
Tax	−4 000	97 000	214 000
Net Income	−249 000	345 000	763 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	283 000	372 000	35 000
Total Current Assets	634 000	989 000	1 213 000
Total Assets	917 000	1 361 000	1 248 000
Total Retained Equity	854 000	1 103 000	763 000
Total Equity	884 000	1 133 000	788 000
Total Long-Term Debt	0	4 000	1 000
Total Current Debt	33 000	224 000	459 000
Total Equity and Debt	917 000	1 361 000	1 248 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 028 000	2 833 000	2 601 000
Other Income	0	0	0
Revenue	1 028 000	2 833 000	2 601 000
Cost of Goods Sold	297 000	1 008 000	724 000
Salary Costs	409 000	755 000	495 000
Depreciation	109 000	79 000	0
Impairment	0	0	0
Expenditure	1 282 000	2 390 000	1 624 000
Operating Profit	−255 000	443 000	977 000
Financial Income	2 000	0	0
Financial Costs	1 000	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−249 000	345 000	763 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	35 000
Machinery and Plant Facilities	222 000	292 000	0
Fixtures	62 000	80 000	0
Total Tangible Assets	283 000	372 000	35 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	283 000	372 000	35 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	460 000	528 000	1 002 000
Total Current Assets	634 000	989 000	1 213 000
Total Assets	917 000	1 361 000	1 248 000
Total Equity	884 000	1 133 000	788 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	4 000	1 000
Creditors	1 000	26 000	18 000
Unpaid Taxes	−4 000	42 000	182 000
Dividends	0	0	0
Other Current Debt	36 000	63 000	46 000
Total Current Debt	33 000	224 000	459 000
Total Equity and Debt	917 000	1 361 000	1 248 000

Financial indicators	2022	2021	2020
Return on Equity	−28,17 %	30,45 %	96,83 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−24,81 %	15,64 %	37,56 %
Current Ratio	19,21	4,42	2,64
Quick Ratio	19,21	4,42	2,64
Equity Ratio	0,96	0,83	0,63
Gross Profit Margin	71,11 %	64,42 %	72,16 %