FORLAGET DYKKING AS

0660 OSLO

Finances

Share Ownership

Return on Equity

−41,38 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	179 000	665 000	644 000
Net Income	72 000	−73 000	82 000	−290 000
Total Assets	142 000	74 000	211 000	195 000
Total Equity	−174 000	−246 000	−172 000	−254 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	179 000	665 000	644 000
Expenditure	60 000	251 000	586 000	952 000
Operating Profit	72 000	−72 000	79 000	−308 000
Financial Income	0	0	3 000	1 000
Financial Costs	1 000	2 000	0	1 000
Financial Balance	−1 000	−2 000	3 000	0
Earnings Before Tax	72 000	−73 000	82 000	−307 000
Tax	0	0	0	−17 000
Net Income	72 000	−73 000	82 000	−290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	10 000	14 000	18 000
Total Current Assets	136 000	64 000	197 000	177 000
Total Assets	142 000	74 000	211 000	195 000
Total Retained Equity	−274 000	−346 000	−272 000	−354 000
Total Equity	−174 000	−246 000	−172 000	−254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	316 000	319 000	383 000	449 000
Total Equity and Debt	142 000	74 000	211 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	179 000	665 000	644 000
Other Income	0	0	0	0
Revenue	132 000	179 000	665 000	644 000
Cost of Goods Sold	0	1 000	158 000	172 000
Salary Costs	0	135 000	279 000	556 000
Depreciation	4 000	4 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	60 000	251 000	586 000	952 000
Operating Profit	72 000	−72 000	79 000	−308 000
Financial Income	0	0	3 000	1 000
Financial Costs	1 000	2 000	0	1 000
Financial Balance	−1 000	−2 000	3 000	0
Dividends	0	0	0	0
Net Income	72 000	−73 000	82 000	−290 000

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	6 000	10 000	13 000	17 000
Total Tangible Assets	6 000	10 000	13 000	17 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	6 000	10 000	14 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	59 000	167 000	146 000
Total Current Assets	136 000	64 000	197 000	177 000
Total Assets	142 000	74 000	211 000	195 000
Total Equity	−174 000	−246 000	−172 000	−254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	7 000	13 000
Unpaid Taxes	38 000	13 000	17 000	34 000
Dividends	0	0	0	0
Other Current Debt	274 000	302 000	359 000	403 000
Total Current Debt	316 000	319 000	383 000	449 000
Total Equity and Debt	142 000	74 000	211 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,38 %	29,67 %	−47,67 %	114,17 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	54,55 %	−40,22 %	11,88 %	−47,83 %
Current Ratio	0,43	0,2	0,51	0,39
Quick Ratio	0,43	0,2	0,51	0,39
Equity Ratio	−1,23	−3,32	−0,82	−1,3
Gross Profit Margin	100 %	99,44 %	76,24 %	73,29 %