D.MARK AS

5121 ULSET

Finances

Share Ownership

Return on Equity

−42,35 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	193 000	1 041 000	391 000
Net Income	−36 000	−192 000	288 000
Total Assets	121 000	222 000	421 000
Total Equity	85 000	121 000	312 000

Income (NOK)	2022	2021	2020
Revenue	193 000	1 041 000	391 000
Expenditure	229 000	1 234 000	23 000
Operating Profit	−36 000	−194 000	367 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−36 000	−194 000	367 000
Tax	0	−2 000	80 000
Net Income	−36 000	−192 000	288 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 000	26 000	40 000
Total Current Assets	110 000	196 000	381 000
Total Assets	121 000	222 000	421 000
Total Retained Equity	55 000	91 000	288 000
Total Equity	85 000	121 000	312 000
Total Long-Term Debt	0	0	2 000
Total Current Debt	37 000	102 000	106 000
Total Equity and Debt	121 000	222 000	421 000

Cash flow (NOK)	2022	2021	2020
Sales Income	193 000	1 041 000	391 000
Other Income	0	0	0
Revenue	193 000	1 041 000	391 000
Cost of Goods Sold	34 000	22 000	2 000
Salary Costs	120 000	1 019 000	0
Depreciation	14 000	14 000	2 000
Impairment	0	0	0
Expenditure	229 000	1 234 000	23 000
Operating Profit	−36 000	−194 000	367 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−36 000	−192 000	288 000

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	12 000	26 000	40 000
Total Tangible Assets	12 000	26 000	40 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 000	26 000	40 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	65 000	138 000	310 000
Total Current Assets	110 000	196 000	381 000
Total Assets	121 000	222 000	421 000
Total Equity	85 000	121 000	312 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	2 000
Creditors	3 000	1 000	0
Unpaid Taxes	25 000	27 000	29 000
Dividends	0	0	0
Other Current Debt	9 000	74 000	0
Total Current Debt	37 000	102 000	106 000
Total Equity and Debt	121 000	222 000	421 000

Financial indicators	2022	2021	2020
Return on Equity	−42,35 %	−158,68 %	92,31 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	−18,65 %	−18,64 %	93,86 %
Current Ratio	2,97	1,92	3,59
Quick Ratio	2,97	1,92	3,59
Equity Ratio	0,7	0,55	0,74
Gross Profit Margin	82,38 %	97,89 %	99,49 %