DKD INVEST AS

9020 TROMSDALEN

Finances

Return on Equity

3,11 %

Current Ratio

3,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	843 000	822 000	804 000	577 000
Net Income	147 000	239 000	271 000	1 888 000
Total Assets	5 603 000	5 345 000	5 234 000	4 908 000
Total Equity	4 725 000	4 578 000	4 339 000	4 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	843 000	822 000	804 000	577 000
Expenditure	644 000	523 000	450 000	556 000
Operating Profit	198 000	300 000	354 000	21 000
Financial Income	0	10 000	1 000	1 887 000
Financial Costs	10 000	3 000	7 000	10 000
Financial Balance	−10 000	7 000	−6 000	1 877 000
Earnings Before Tax	188 000	306 000	349 000	1 898 000
Tax	41 000	67 000	77 000	10 000
Net Income	147 000	239 000	271 000	1 888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 210 000	2 160 000	150 000	150 000
Total Current Assets	3 393 000	3 185 000	5 084 000	4 758 000
Total Assets	5 603 000	5 345 000	5 234 000	4 908 000
Total Retained Equity	4 585 000	4 438 000	4 199 000	3 928 000
Total Equity	4 725 000	4 578 000	4 339 000	4 068 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	878 000	767 000	895 000	837 000
Total Equity and Debt	5 603 000	5 345 000	5 234 000	4 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	843 000	822 000	804 000	477 000
Other Income	0	0	0	100 000
Revenue	843 000	822 000	804 000	577 000
Cost of Goods Sold	21 000	1 000	22 000	6 000
Salary Costs	550 000	411 000	330 000	197 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	644 000	523 000	450 000	556 000
Operating Profit	198 000	300 000	354 000	21 000
Financial Income	0	10 000	1 000	1 887 000
Financial Costs	10 000	3 000	7 000	10 000
Financial Balance	−10 000	7 000	−6 000	1 877 000
Dividends	0	0	0	0
Net Income	147 000	239 000	271 000	1 888 000

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	2 210 000	2 160 000	150 000	150 000
Total Fixed Assets	2 210 000	2 160 000	150 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 300 000	3 094 000	5 019 000	4 656 000
Total Current Assets	3 393 000	3 185 000	5 084 000	4 758 000
Total Assets	5 603 000	5 345 000	5 234 000	4 908 000
Total Equity	4 725 000	4 578 000	4 339 000	4 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	9 000	2 000	0	7 000
Unpaid Taxes	74 000	63 000	74 000	35 000
Dividends	0	0	0	0
Other Current Debt	754 000	635 000	740 000	784 000
Total Current Debt	878 000	767 000	895 000	837 000
Total Equity and Debt	5 603 000	5 345 000	5 234 000	4 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,11 %	5,22 %	6,25 %	46,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,49 %	36,5 %	44,03 %	3,64 %
Current Ratio	3,86	4,15	5,68	5,68
Quick Ratio	3,86	4,15	5,68	5,68
Equity Ratio	0,84	0,86	0,83	0,83
Gross Profit Margin	97,51 %	99,88 %	97,26 %	98,96 %