DIN GULVSLIPER AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

−420,51 %

Current Ratio

0,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	869 000	1 323 000	313 000
Net Income	−164 000	159 000	14 000
Total Assets	173 000	413 000	410 000
Total Equity	39 000	203 000	44 000

Income (NOK)	2022	2021	2020
Revenue	869 000	1 323 000	313 000
Expenditure	1 061 000	1 114 000	299 000
Operating Profit	−192 000	208 000	14 000
Financial Income	24 000	0	0
Financial Costs	0	0	0
Financial Balance	24 000	0	0
Earnings Before Tax	−168 000	208 000	14 000
Tax	−4 000	49 000	0
Net Income	−164 000	159 000	14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	102 000	172 000	337 000
Total Current Assets	71 000	240 000	73 000
Total Assets	173 000	413 000	410 000
Total Retained Equity	9 000	173 000	14 000
Total Equity	39 000	203 000	44 000
Total Long-Term Debt	0	4 000	0
Total Current Debt	133 000	205 000	366 000
Total Equity and Debt	173 000	413 000	410 000

Cash flow (NOK)	2022	2021	2020
Sales Income	847 000	1 379 000	313 000
Other Income	22 000	−57 000	0
Revenue	869 000	1 323 000	313 000
Cost of Goods Sold	194 000	65 000	104 000
Salary Costs	410 000	613 000	78 000
Depreciation	55 000	74 000	17 000
Impairment	0	0	0
Expenditure	1 061 000	1 114 000	299 000
Operating Profit	−192 000	208 000	14 000
Financial Income	24 000	0	0
Financial Costs	0	0	0
Financial Balance	24 000	0	0
Dividends	0	0	0
Net Income	−164 000	159 000	14 000

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	16 000	125 000	0
Fixtures	59 000	35 000	305 000
Total Tangible Assets	74 000	160 000	305 000
Total Fiancial Fixed Assets	28 000	12 000	31 000
Total Fixed Assets	102 000	172 000	337 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	13 000	147 000	64 000
Total Current Assets	71 000	240 000	73 000
Total Assets	173 000	413 000	410 000
Total Equity	39 000	203 000	44 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	4 000	0
Creditors	41 000	28 000	106 000
Unpaid Taxes	7 000	79 000	62 000
Dividends	0	0	0
Other Current Debt	86 000	53 000	198 000
Total Current Debt	133 000	205 000	366 000
Total Equity and Debt	173 000	413 000	410 000

Financial indicators	2022	2021	2020
Return on Equity	−420,51 %	78,33 %	31,82 %
Debt-to-Equity Ratio	0	0,02	0
Operating Profit Margin	−22,09 %	15,72 %	4,47 %
Current Ratio	0,53	1,17	0,2
Quick Ratio	0,53	1,17	0,2
Equity Ratio	0,23	0,49	0,11
Gross Profit Margin	77,68 %	95,09 %	66,77 %