DULL BOY AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

−4,23 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 133 000	300 000	124 000
Net Income	12 000	−200 000	−121 000
Total Assets	149 000	106 000	69 000
Total Equity	−284 000	−296 000	−96 000

Income (NOK)	2022	2021	2020
Revenue	1 133 000	300 000	124 000
Expenditure	1 114 000	556 000	288 000
Operating Profit	18 000	−256 000	−164 000
Financial Income	0	1 000	12 000
Financial Costs	0	0	3 000
Financial Balance	0	1 000	9 000
Earnings Before Tax	17 000	−256 000	−155 000
Tax	5 000	−56 000	−34 000
Net Income	12 000	−200 000	−121 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	85 000	90 000	34 000
Total Current Assets	64 000	16 000	35 000
Total Assets	149 000	106 000	69 000
Total Retained Equity	−308 000	−320 000	−121 000
Total Equity	−284 000	−296 000	−96 000
Total Long-Term Debt	0	0	0
Total Current Debt	433 000	402 000	165 000
Total Equity and Debt	149 000	106 000	69 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 133 000	300 000	124 000
Other Income	0	0	0
Revenue	1 133 000	300 000	124 000
Cost of Goods Sold	540 000	172 000	149 000
Salary Costs	13 000	1 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 114 000	556 000	288 000
Operating Profit	18 000	−256 000	−164 000
Financial Income	0	1 000	12 000
Financial Costs	0	0	3 000
Financial Balance	0	1 000	9 000
Dividends	0	0	0
Net Income	12 000	−200 000	−121 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	85 000	90 000	34 000
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	85 000	90 000	34 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 000	0	7 000
Total Current Assets	64 000	16 000	35 000
Total Assets	149 000	106 000	69 000
Total Equity	−284 000	−296 000	−96 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	66 000	10 000	11 000
Unpaid Taxes	−36 000	16 000	0
Dividends	0	0	0
Other Current Debt	403 000	376 000	154 000
Total Current Debt	433 000	402 000	165 000
Total Equity and Debt	149 000	106 000	69 000

Financial indicators	2022	2021	2020
Return on Equity	−4,23 %	67,57 %	126,04 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	1,59 %	−85,33 %	−132,26 %
Current Ratio	0,15	0,04	0,21
Quick Ratio	0,15	0,04	0,21
Equity Ratio	−1,91	−2,79	−1,39
Gross Profit Margin	52,34 %	42,67 %	−20,16 %