DB KOMPETANSE AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

−15,67 %

Current Ratio

9,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 734 000	1 785 000	3 109 000	3 812 000
Net Income	−364 000	342 000	207 000	627 000
Total Assets	2 592 000	2 915 000	2 804 000	2 872 000
Total Equity	2 323 000	2 687 000	2 345 000	2 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 734 000	1 785 000	3 109 000	3 812 000
Expenditure	1 827 000	1 860 000	3 008 000	3 570 000
Operating Profit	−93 000	−75 000	101 000	242 000
Financial Income	0	408 000	136 000	438 000
Financial Costs	292 000	9 000	9 000	0
Financial Balance	−292 000	399 000	127 000	438 000
Earnings Before Tax	−385 000	324 000	228 000	680 000
Tax	−21 000	−19 000	20 000	53 000
Net Income	−364 000	342 000	207 000	627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	125 000	179 000	115 000
Total Current Assets	2 454 000	2 790 000	2 626 000	2 757 000
Total Assets	2 592 000	2 915 000	2 804 000	2 872 000
Total Retained Equity	2 223 000	2 587 000	2 245 000	2 068 000
Total Equity	2 323 000	2 687 000	2 345 000	2 168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	269 000	228 000	459 000	705 000
Total Equity and Debt	2 592 000	2 915 000	2 804 000	2 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	893 000	835 000	2 029 000	3 812 000
Other Income	841 000	950 000	1 080 000	0
Revenue	1 734 000	1 785 000	3 109 000	3 812 000
Cost of Goods Sold	0	0	596 000	795 000
Salary Costs	1 570 000	1 562 000	1 933 000	2 287 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 827 000	1 860 000	3 008 000	3 570 000
Operating Profit	−93 000	−75 000	101 000	242 000
Financial Income	0	408 000	136 000	438 000
Financial Costs	292 000	9 000	9 000	0
Financial Balance	−292 000	399 000	127 000	438 000
Dividends	0	0	30 000	40 000
Net Income	−364 000	342 000	207 000	627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	93 000	75 000	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	24 000	24 000	24 000
Total Tangible Assets	24 000	24 000	24 000	24 000
Total Fiancial Fixed Assets	0	8 000	80 000	0
Total Fixed Assets	138 000	125 000	179 000	115 000
Stock	0	0	0	0
Total Investments	2 286 000	2 625 000	2 217 000	2 311 000
Cash, Bank	112 000	175 000	327 000	278 000
Total Current Assets	2 454 000	2 790 000	2 626 000	2 757 000
Total Assets	2 592 000	2 915 000	2 804 000	2 872 000
Total Equity	2 323 000	2 687 000	2 345 000	2 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	120 000	87 000	266 000	186 000
Dividends	0	0	30 000	40 000
Other Current Debt	149 000	141 000	160 000	436 000
Total Current Debt	269 000	228 000	459 000	705 000
Total Equity and Debt	2 592 000	2 915 000	2 804 000	2 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,67 %	12,73 %	8,83 %	28,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,36 %	−4,2 %	3,25 %	6,35 %
Current Ratio	9,12	12,24	5,72	3,91
Quick Ratio	9,12	12,24	5,72	3,91
Equity Ratio	0,9	0,92	0,84	0,75
Gross Profit Margin	100 %	100 %	80,83 %	79,14 %