DIRTY GROUP AS

5011 BERGEN

Finances

Return on Equity

−13,41 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020
Revenue	3 692 000	3 501 000	142 000
Net Income	−22 000	153 000	−6 000
Total Assets	656 000	642 000	194 000
Total Equity	164 000	346 000	194 000

Income (NOK)	2022	2021	2020
Revenue	3 692 000	3 501 000	142 000
Expenditure	3 720 000	3 305 000	150 000
Operating Profit	−28 000	197 000	−8 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	−29 000	196 000	−8 000
Tax	−6 000	43 000	−2 000
Net Income	−22 000	153 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	197 000	204 000	105 000
Total Current Assets	460 000	437 000	89 000
Total Assets	656 000	642 000	194 000
Total Retained Equity	124 000	146 000	−6 000
Total Equity	164 000	346 000	194 000
Total Long-Term Debt	161 000	8 000	0
Total Current Debt	332 000	288 000	0
Total Equity and Debt	656 000	642 000	194 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 672 000	3 500 000	142 000
Other Income	21 000	2 000	0
Revenue	3 692 000	3 501 000	142 000
Cost of Goods Sold	1 240 000	1 571 000	33 000
Salary Costs	1 332 000	675 000	0
Depreciation	54 000	35 000	0
Impairment	0	0	0
Expenditure	3 720 000	3 305 000	150 000
Operating Profit	−28 000	197 000	−8 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	−22 000	153 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	2 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	184 000	191 000	99 000
Total Tangible Assets	184 000	191 000	99 000
Total Fiancial Fixed Assets	13 000	13 000	4 000
Total Fixed Assets	197 000	204 000	105 000
Stock	69 000	175 000	38 000
Total Investments	0	0	0
Cash, Bank	390 000	248 000	3 000
Total Current Assets	460 000	437 000	89 000
Total Assets	656 000	642 000	194 000
Total Equity	164 000	346 000	194 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	161 000	8 000	0
Creditors	39 000	79 000	0
Unpaid Taxes	86 000	58 000	0
Dividends	0	0	0
Other Current Debt	206 000	117 000	0
Total Current Debt	332 000	288 000	0
Total Equity and Debt	656 000	642 000	194 000

Financial indicators	2022	2021	2020
Return on Equity	−13,41 %	44,22 %	−3,09 %
Debt-to-Equity Ratio	0,98	0,02	0
Operating Profit Margin	−0,76 %	5,63 %	−5,63 %
Current Ratio	1,39	1,52	-
Quick Ratio	1,75	3,87	−2,34
Equity Ratio	0,25	0,54	1
Gross Profit Margin	66,41 %	55,13 %	76,76 %