DAVID LLOYD GOLF AS

0266 OSLO

Finances

Share Ownership

Return on Equity

−1,94 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	36 000	70 000	158 000
Net Income	13 000	25 000	50 000	98 000
Total Assets	1 000	2 000	2 000	2 000
Total Equity	−669 000	−669 000	−694 000	−745 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	36 000	70 000	158 000
Expenditure	123 000	11 000	20 000	60 000
Operating Profit	13 000	25 000	50 000	98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	25 000	50 000	98 000
Tax	0	0	0	0
Net Income	13 000	25 000	50 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 000	2 000	2 000	2 000
Total Assets	1 000	2 000	2 000	2 000
Total Retained Equity	−1 169 000	−1 169 000	−1 194 000	−1 245 000
Total Equity	−669 000	−669 000	−694 000	−745 000
Total Long-Term Debt	0	671 000	686 000	747 000
Total Current Debt	657 000	0	10 000	0
Total Equity and Debt	−12 000	2 000	2 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	36 000	70 000	158 000
Other Income	0	0	0	0
Revenue	136 000	36 000	70 000	158 000
Cost of Goods Sold	60 000	0	0	35 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	123 000	11 000	20 000	60 000
Operating Profit	13 000	25 000	50 000	98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	13 000	25 000	50 000	98 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	2 000	2 000
Total Current Assets	1 000	2 000	2 000	2 000
Total Assets	1 000	2 000	2 000	2 000
Total Equity	−669 000	−669 000	−694 000	−745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	671 000	686 000	747 000
Creditors	0	0	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	657 000	0	0	0
Total Current Debt	657 000	0	10 000	0
Total Equity and Debt	−12 000	2 000	2 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,94 %	−3,74 %	−7,2 %	−13,15 %
Debt-to-Equity Ratio	−0	−1	−0,99	−1
Operating Profit Margin	9,56 %	69,44 %	71,43 %	62,03 %
Current Ratio	0	-	0,2	-
Quick Ratio	0	-	0,2	-
Equity Ratio	−669	−334,5	−347	−372,5
Gross Profit Margin	55,88 %	100 %	100 %	77,85 %