DENTON DYNAMICS AS

6103 VOLDA

Finances

Share Ownership

Return on Equity

−75 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	92 000	146 000	67 000
Net Income	−18 000	9 000	3 000
Total Assets	486 000	577 000	336 000
Total Equity	24 000	42 000	33 000

Income (NOK)	2022	2021	2020
Revenue	92 000	146 000	67 000
Expenditure	109 000	134 000	60 000
Operating Profit	−18 000	12 000	7 000
Financial Income	0	0	0
Financial Costs	1 000	0	4 000
Financial Balance	−1 000	0	−4 000
Earnings Before Tax	−18 000	12 000	3 000
Tax	0	3 000	1 000
Net Income	−18 000	9 000	3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	486 000	577 000	336 000
Total Assets	486 000	577 000	336 000
Total Retained Equity	−6 000	12 000	3 000
Total Equity	24 000	42 000	33 000
Total Long-Term Debt	0	0	0
Total Current Debt	463 000	535 000	303 000
Total Equity and Debt	486 000	577 000	336 000

Cash flow (NOK)	2022	2021	2020
Sales Income	92 000	146 000	52 000
Other Income	0	0	15 000
Revenue	92 000	146 000	67 000
Cost of Goods Sold	95 000	115 000	40 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	109 000	134 000	60 000
Operating Profit	−18 000	12 000	7 000
Financial Income	0	0	0
Financial Costs	1 000	0	4 000
Financial Balance	−1 000	0	−4 000
Dividends	0	0	0
Net Income	−18 000	9 000	3 000

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	485 000	534 000	299 000
Total Investments	0	0	0
Cash, Bank	1 000	35 000	12 000
Total Current Assets	486 000	577 000	336 000
Total Assets	486 000	577 000	336 000
Total Equity	24 000	42 000	33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	20 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	462 000	512 000	301 000
Total Current Debt	463 000	535 000	303 000
Total Equity and Debt	486 000	577 000	336 000

Financial indicators	2022	2021	2020
Return on Equity	−75 %	21,43 %	9,09 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−19,57 %	8,22 %	10,45 %
Current Ratio	1,05	1,08	1,11
Quick Ratio	−22,09	577	84
Equity Ratio	0,05	0,07	0,1
Gross Profit Margin	−3,26 %	21,23 %	40,3 %