DH REGNSKAP AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

355,09 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 497 000	1 582 000	622 000
Net Income	593 000	−225 000	146 000
Total Assets	294 000	237 000	385 000
Total Equity	167 000	−195 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 497 000	1 582 000	622 000
Expenditure	901 000	1 672 000	435 000
Operating Profit	596 000	−90 000	187 000
Financial Income	0	0	0
Financial Costs	3 000	102 000	0
Financial Balance	−3 000	−102 000	0
Earnings Before Tax	593 000	−192 000	187 000
Tax	0	33 000	41 000
Net Income	593 000	−225 000	146 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 000	6 000	10 000
Total Current Assets	282 000	231 000	375 000
Total Assets	294 000	237 000	385 000
Total Retained Equity	137 000	−225 000	0
Total Equity	167 000	−195 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	127 000	432 000	355 000
Total Equity and Debt	294 000	237 000	385 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 352 000	1 582 000	622 000
Other Income	145 000	0	0
Revenue	1 497 000	1 582 000	622 000
Cost of Goods Sold	0	0	0
Salary Costs	189 000	992 000	348 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	901 000	1 672 000	435 000
Operating Profit	596 000	−90 000	187 000
Financial Income	0	0	0
Financial Costs	3 000	102 000	0
Financial Balance	−3 000	−102 000	0
Dividends	0	0	146 000
Net Income	593 000	−225 000	146 000

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	11 000	6 000	10 000
Total Fixed Assets	11 000	6 000	10 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	282 000	151 000	160 000
Total Current Assets	282 000	231 000	375 000
Total Assets	294 000	237 000	385 000
Total Equity	167 000	−195 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	8 000
Unpaid Taxes	−4 000	131 000	75 000
Dividends	0	0	146 000
Other Current Debt	131 000	267 000	85 000
Total Current Debt	127 000	432 000	355 000
Total Equity and Debt	294 000	237 000	385 000

Financial indicators	2022	2021	2020
Return on Equity	355,09 %	115,38 %	486,67 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	39,81 %	−5,69 %	30,06 %
Current Ratio	2,22	0,53	1,06
Quick Ratio	2,22	0,53	1,06
Equity Ratio	0,57	−0,82	0,08
Gross Profit Margin	100 %	100 %	100 %