DSALT AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

165,33 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	495 000	1 694 000	96 000
Net Income	−534 000	329 000	−142 000
Total Assets	129 000	431 000	43 000
Total Equity	−323 000	211 000	−118 000

Income (NOK)	2022	2021	2020
Revenue	495 000	1 694 000	96 000
Expenditure	1 006 000	1 303 000	238 000
Operating Profit	−512 000	391 000	−142 000
Financial Income	0	0	0
Financial Costs	23 000	1 000	0
Financial Balance	−23 000	−1 000	0
Earnings Before Tax	−534 000	390 000	−142 000
Tax	0	60 000	0
Net Income	−534 000	329 000	−142 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 000	201 000	0
Total Current Assets	114 000	229 000	43 000
Total Assets	129 000	431 000	43 000
Total Retained Equity	−353 000	181 000	−148 000
Total Equity	−323 000	211 000	−118 000
Total Long-Term Debt	0	0	0
Total Current Debt	452 000	219 000	161 000
Total Equity and Debt	129 000	431 000	43 000

Cash flow (NOK)	2022	2021	2020
Sales Income	495 000	1 560 000	96 000
Other Income	0	134 000	0
Revenue	495 000	1 694 000	96 000
Cost of Goods Sold	274 000	1 029 000	44 000
Salary Costs	575 000	3 000	1 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 006 000	1 303 000	238 000
Operating Profit	−512 000	391 000	−142 000
Financial Income	0	0	0
Financial Costs	23 000	1 000	0
Financial Balance	−23 000	−1 000	0
Dividends	0	0	0
Net Income	−534 000	329 000	−142 000

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	16 000	201 000	0
Total Fixed Assets	16 000	201 000	0
Stock	36 000	7 000	21 000
Total Investments	0	0	0
Cash, Bank	15 000	72 000	0
Total Current Assets	114 000	229 000	43 000
Total Assets	129 000	431 000	43 000
Total Equity	−323 000	211 000	−118 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	25 000	109 000	124 000
Unpaid Taxes	44 000	50 000	0
Dividends	0	0	0
Other Current Debt	233 000	0	37 000
Total Current Debt	452 000	219 000	161 000
Total Equity and Debt	129 000	431 000	43 000

Financial indicators	2022	2021	2020
Return on Equity	165,33 %	155,92 %	120,34 %
Debt-to-Equity Ratio	−0	0	−0
Operating Profit Margin	−103,43 %	23,08 %	−147,92 %
Current Ratio	0,25	1,05	0,27
Quick Ratio	0,27	1,08	0,31
Equity Ratio	−2,5	0,49	−2,74
Gross Profit Margin	44,65 %	39,26 %	54,17 %