DD CONSULT AS

7019 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,98 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	351 000
Net Income	8 000	−33 000	188 000
Total Assets	293 000	301 000	353 000
Total Equity	201 000	209 000	188 000

Income (NOK)	2022	2021	2020
Revenue	0	0	351 000
Expenditure	−8 000	32 000	109 000
Operating Profit	8 000	−32 000	242 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	8 000	−33 000	242 000
Tax	0	0	53 000
Net Income	8 000	−33 000	188 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	36 000	36 000	0
Total Current Assets	257 000	265 000	353 000
Total Assets	293 000	301 000	353 000
Total Retained Equity	201 000	209 000	188 000
Total Equity	201 000	209 000	188 000
Total Long-Term Debt	0	0	0
Total Current Debt	92 000	92 000	164 000
Total Equity and Debt	293 000	301 000	353 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	351 000
Other Income	0	0	0
Revenue	0	0	351 000
Cost of Goods Sold	0	0	0
Salary Costs	0	20 000	95 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−8 000	32 000	109 000
Operating Profit	8 000	−32 000	242 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	8 000	−33 000	188 000

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	36 000	0	0
Fixtures	0	36 000	0
Total Tangible Assets	36 000	36 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	36 000	36 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	257 000	265 000	177 000
Total Current Assets	257 000	265 000	353 000
Total Assets	293 000	301 000	353 000
Total Equity	201 000	209 000	188 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	0	0
Unpaid Taxes	91 000	92 000	103 000
Dividends	0	0	0
Other Current Debt	0	0	8 000
Total Current Debt	92 000	92 000	164 000
Total Equity and Debt	293 000	301 000	353 000

Financial indicators	2022	2021	2020
Return on Equity	3,98 %	−15,79 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	68,95 %
Current Ratio	2,79	2,88	2,15
Quick Ratio	2,79	2,88	2,15
Equity Ratio	0,69	0,69	0,53
Gross Profit Margin	-	-	100 %