company

DB SERVICE AS

4619 MOSBY

Finances

Share Ownership

Return on Equity

−844,83 %

Current Ratio

0,76

Debt-to-Equity Ratio

18,03

Key figures (NOK)	2022	2021	2020
Revenue	5 620 000	4 633 000	651 000
Net Income	−245 000	−788 000	−31 000
Total Assets	4 651 000	3 103 000	1 078 000
Total Equity	29 000	274 000	62 000

Income (NOK)	2022	2021	2020
Revenue	5 620 000	4 633 000	651 000
Expenditure	5 812 000	5 530 000	681 000
Operating Profit	−193 000	−767 000	−29 000
Financial Income	0	0	0
Financial Costs	52 000	21 000	2 000
Financial Balance	−52 000	−21 000	−2 000
Earnings Before Tax	−245 000	−788 000	−31 000
Tax	0	0	0
Net Income	−245 000	−788 000	−31 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 548 000	1 529 000	290 000
Total Current Assets	3 103 000	1 574 000	788 000
Total Assets	4 651 000	3 103 000	1 078 000
Total Retained Equity	−276 000	−31 000	−31 000
Total Equity	29 000	274 000	62 000
Total Long-Term Debt	523 000	698 000	243 000
Total Current Debt	4 098 000	2 131 000	772 000
Total Equity and Debt	4 650 000	3 103 000	1 078 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 613 000	4 633 000	651 000
Other Income	7 000	0	0
Revenue	5 620 000	4 633 000	651 000
Cost of Goods Sold	1 898 000	1 772 000	135 000
Salary Costs	2 383 000	2 281 000	257 000
Depreciation	262 000	173 000	15 000
Impairment	0	0	0
Expenditure	5 812 000	5 530 000	681 000
Operating Profit	−193 000	−767 000	−29 000
Financial Income	0	0	0
Financial Costs	52 000	21 000	2 000
Financial Balance	−52 000	−21 000	−2 000
Dividends	0	0	0
Net Income	−245 000	−788 000	−31 000

Balance details (NOK)	2022	2021	2020
Goodwill	300 000	300 000	0
Total Intangible Assets	300 000	300 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 248 000	1 229 000	290 000
Total Tangible Assets	1 248 000	1 229 000	290 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 548 000	1 529 000	290 000
Stock	546 000	129 000	0
Total Investments	0	0	0
Cash, Bank	79 000	247 000	49 000
Total Current Assets	3 103 000	1 574 000	788 000
Total Assets	4 651 000	3 103 000	1 078 000
Total Equity	29 000	274 000	62 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	523 000	698 000	243 000
Creditors	1 525 000	588 000	182 000
Unpaid Taxes	418 000	460 000	119 000
Dividends	0	0	0
Other Current Debt	211 000	214 000	22 000
Total Current Debt	4 098 000	2 131 000	772 000
Total Equity and Debt	4 650 000	3 103 000	1 078 000

Financial indicators	2022	2021	2020
Return on Equity	−844,83 %	−287,59 %	−50 %
Debt-to-Equity Ratio	18,03	2,55	3,92
Operating Profit Margin	−3,43 %	−16,56 %	−4,45 %
Current Ratio	0,76	0,74	1,02
Quick Ratio	0,87	0,79	1,02
Equity Ratio	0,01	0,09	0,06
Gross Profit Margin	66,23 %	61,75 %	79,26 %

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