DET NORSKE VAFFELSELSKAP AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

−313,21 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	206 000	291 000	335 000
Net Income	−332 000	−837 000	−763 000
Total Assets	339 000	643 000	855 000
Total Equity	106 000	−562 000	−223 000

Income (NOK)	2022	2021	2020
Revenue	206 000	291 000	335 000
Expenditure	350 000	1 364 000	1 313 000
Operating Profit	−144 000	−1 073 000	−978 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−144 000	−1 073 000	−978 000
Tax	188 000	−236 000	−215 000
Net Income	−332 000	−837 000	−763 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	277 000	525 000	329 000
Total Current Assets	62 000	118 000	526 000
Total Assets	339 000	643 000	855 000
Total Retained Equity	−932 000	−1 600 000	−763 000
Total Equity	106 000	−562 000	−223 000
Total Long-Term Debt	0	1 000 000	1 000 000
Total Current Debt	233 000	204 000	78 000
Total Equity and Debt	339 000	643 000	855 000

Cash flow (NOK)	2022	2021	2020
Sales Income	206 000	291 000	335 000
Other Income	0	0	0
Revenue	206 000	291 000	335 000
Cost of Goods Sold	97 000	127 000	305 000
Salary Costs	−21 000	488 000	343 000
Depreciation	17 000	17 000	3 000
Impairment	0	0	0
Expenditure	350 000	1 364 000	1 313 000
Operating Profit	−144 000	−1 073 000	−978 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−332 000	−837 000	−763 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	263 000	451 000	215 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	15 000	32 000	49 000
Total Tangible Assets	15 000	32 000	49 000
Total Fiancial Fixed Assets	0	42 000	64 000
Total Fixed Assets	277 000	525 000	329 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	57 000	28 000	277 000
Total Current Assets	62 000	118 000	526 000
Total Assets	339 000	643 000	855 000
Total Equity	106 000	−562 000	−223 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000 000	1 000 000
Creditors	3 000	56 000	0
Unpaid Taxes	0	16 000	48 000
Dividends	0	0	0
Other Current Debt	230 000	132 000	30 000
Total Current Debt	233 000	204 000	78 000
Total Equity and Debt	339 000	643 000	855 000

Financial indicators	2022	2021	2020
Return on Equity	−313,21 %	148,93 %	342,15 %
Debt-to-Equity Ratio	0	−1,78	−4,48
Operating Profit Margin	−69,9 %	−368,73 %	−291,94 %
Current Ratio	0,27	0,58	6,74
Quick Ratio	0,27	0,58	6,74
Equity Ratio	0,31	−0,87	−0,26
Gross Profit Margin	52,91 %	56,36 %	8,96 %