DJURNY AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

−24,05 %

Current Ratio

4,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 042 000	1 500 000	300 000
Net Income	−419 000	−133 000	−66 000
Total Assets	2 218 000	1 158 000	982 000
Total Equity	1 742 000	−169 000	−36 000

Income (NOK)	2022	2021	2020
Revenue	1 042 000	1 500 000	300 000
Expenditure	1 604 000	1 600 000	365 000
Operating Profit	−561 000	−101 000	−66 000
Financial Income	5 000	0	0
Financial Costs	38 000	33 000	0
Financial Balance	−33 000	−33 000	0
Earnings Before Tax	−594 000	−133 000	−66 000
Tax	−174 000	0	0
Net Income	−419 000	−133 000	−66 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	190 000	84 000	82 000
Total Current Assets	2 028 000	1 074 000	900 000
Total Assets	2 218 000	1 158 000	982 000
Total Retained Equity	0	−199 000	−66 000
Total Equity	1 742 000	−169 000	−36 000
Total Long-Term Debt	0	1 000 000	1 000 000
Total Current Debt	476 000	327 000	17 000
Total Equity and Debt	2 218 000	1 158 000	982 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 042 000	1 500 000	299 000
Other Income	0	0	0
Revenue	1 042 000	1 500 000	300 000
Cost of Goods Sold	1 009 000	1 499 000	279 000
Salary Costs	0	0	0
Depreciation	26 000	18 000	4 000
Impairment	0	0	0
Expenditure	1 604 000	1 600 000	365 000
Operating Profit	−561 000	−101 000	−66 000
Financial Income	5 000	0	0
Financial Costs	38 000	33 000	0
Financial Balance	−33 000	−33 000	0
Dividends	0	0	0
Net Income	−419 000	−133 000	−66 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	81 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	109 000	84 000	82 000
Total Tangible Assets	109 000	84 000	82 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	190 000	84 000	82 000
Stock	1 555 000	1 011 000	823 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	2 028 000	1 074 000	900 000
Total Assets	2 218 000	1 158 000	982 000
Total Equity	1 742 000	−169 000	−36 000
Short-Term Group Debt	316 000	322 000	0
Total Long-Term Debt	0	1 000 000	1 000 000
Creditors	151 000	5 000	5 000
Unpaid Taxes	0	0	13 000
Dividends	0	0	0
Other Current Debt	10 000	0	0
Total Current Debt	476 000	327 000	17 000
Total Equity and Debt	2 218 000	1 158 000	982 000

Financial indicators	2022	2021	2020
Return on Equity	−24,05 %	78,7 %	183,33 %
Debt-to-Equity Ratio	0	−5,92	−27,78
Operating Profit Margin	−53,84 %	−6,73 %	−22 %
Current Ratio	4,26	3,28	52,94
Quick Ratio	−1,88	−1,57	−1,12
Equity Ratio	0,79	−0,15	−0,04
Gross Profit Margin	3,17 %	0,07 %	7 %