DEN NORSKE KONFECTIONÆR AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

−15,35 %

Current Ratio

8,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	103 000	167 000	166 000
Net Income	−226 000	92 000	240 000	210 000
Total Assets	1 667 000	1 869 000	1 712 000	1 520 000
Total Equity	1 472 000	1 698 000	1 606 000	1 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	103 000	167 000	166 000
Expenditure	200 000	196 000	147 000	215 000
Operating Profit	−53 000	−93 000	21 000	−48 000
Financial Income	390 000	185 000	227 000	258 000
Financial Costs	563 000	0	7 000	0
Financial Balance	−173 000	185 000	220 000	258 000
Earnings Before Tax	−226 000	92 000	240 000	210 000
Tax	0	0	0	0
Net Income	−226 000	92 000	240 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 606 000	1 411 000
Total Current Assets	1 667 000	1 869 000	105 000	109 000
Total Assets	1 667 000	1 869 000	1 712 000	1 520 000
Total Retained Equity	1 372 000	1 598 000	1 506 000	1 265 000
Total Equity	1 472 000	1 698 000	1 606 000	1 365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	171 000	106 000	155 000
Total Equity and Debt	1 667 000	1 869 000	1 712 000	1 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	103 000	167 000	166 000
Other Income	0	0	0	0
Revenue	147 000	103 000	167 000	166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	3 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	200 000	196 000	147 000	215 000
Operating Profit	−53 000	−93 000	21 000	−48 000
Financial Income	390 000	185 000	227 000	258 000
Financial Costs	563 000	0	7 000	0
Financial Balance	−173 000	185 000	220 000	258 000
Dividends	0	0	0	0
Net Income	−226 000	92 000	240 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	1 606 000	1 411 000
Total Fixed Assets	0	0	1 606 000	1 411 000
Stock	0	0	0	0
Total Investments	0	1 764 000	0	0
Cash, Bank	1 573 000	37 000	38 000	25 000
Total Current Assets	1 667 000	1 869 000	105 000	109 000
Total Assets	1 667 000	1 869 000	1 712 000	1 520 000
Total Equity	1 472 000	1 698 000	1 606 000	1 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	4 000	5 000	0
Unpaid Taxes	3 000	8 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	182 000	159 000	93 000	146 000
Total Current Debt	194 000	171 000	106 000	155 000
Total Equity and Debt	1 667 000	1 869 000	1 712 000	1 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,35 %	5,42 %	14,94 %	15,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,05 %	−90,29 %	12,57 %	−28,92 %
Current Ratio	8,59	10,93	0,99	0,7
Quick Ratio	8,59	10,93	0,99	0,7
Equity Ratio	0,88	0,91	0,94	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %