DUE DILIGENCE GRUPPEN DA

3340 ÅMOT

Finances

Share Ownership

Return on Equity

134,54 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 910 000	9 783 000	7 290 000	8 145 000
Net Income	335 000	293 000	528 000	119 000
Total Assets	2 375 000	1 742 000	2 296 000	621 000
Total Equity	249 000	−57 000	−390 000	−811 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 910 000	9 783 000	7 290 000	8 145 000
Expenditure	12 562 000	9 390 000	6 659 000	8 014 000
Operating Profit	347 000	394 000	631 000	131 000
Financial Income	0	0	0	0
Financial Costs	12 000	101 000	103 000	12 000
Financial Balance	−12 000	−101 000	−103 000	−12 000
Earnings Before Tax	335 000	293 000	528 000	119 000
Tax	0	0	0	0
Net Income	335 000	293 000	528 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	185 000	615 000	245 000
Total Current Assets	2 175 000	1 558 000	1 681 000	376 000
Total Assets	2 375 000	1 742 000	2 296 000	621 000
Total Retained Equity	249 000	−57 000	−390 000	−811 000
Total Equity	249 000	−57 000	−390 000	−811 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 126 000	1 799 000	2 685 000	1 432 000
Total Equity and Debt	2 375 000	1 742 000	2 296 000	621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 910 000	9 801 000	7 252 000	8 145 000
Other Income	0	−17 000	37 000	0
Revenue	12 910 000	9 783 000	7 290 000	8 145 000
Cost of Goods Sold	5 416 000	4 269 000	2 848 000	2 384 000
Salary Costs	5 378 000	4 057 000	2 492 000	4 498 000
Depreciation	32 000	30 000	30 000	92 000
Impairment	0	0	0	0
Expenditure	12 562 000	9 390 000	6 659 000	8 014 000
Operating Profit	347 000	394 000	631 000	131 000
Financial Income	0	0	0	0
Financial Costs	12 000	101 000	103 000	12 000
Financial Balance	−12 000	−101 000	−103 000	−12 000
Dividends	0	0	0	0
Net Income	335 000	293 000	528 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	88 000	118 000	148 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	97 000	97 000	97 000
Total Tangible Assets	113 000	97 000	97 000	97 000
Total Fiancial Fixed Assets	0	0	400 000	0
Total Fixed Assets	200 000	185 000	615 000	245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 407 000	1 558 000	1 462 000	309 000
Total Current Assets	2 175 000	1 558 000	1 681 000	376 000
Total Assets	2 375 000	1 742 000	2 296 000	621 000
Total Equity	249 000	−57 000	−390 000	−811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	98 000	974 000	603 000
Unpaid Taxes	526 000	443 000	444 000	304 000
Dividends	0	0	0	0
Other Current Debt	1 524 000	1 258 000	1 268 000	526 000
Total Current Debt	2 126 000	1 799 000	2 685 000	1 432 000
Total Equity and Debt	2 375 000	1 742 000	2 296 000	621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,54 %	−514,04 %	−135,38 %	−14,67 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	2,69 %	4,03 %	8,66 %	1,61 %
Current Ratio	1,02	0,87	0,63	0,26
Quick Ratio	1,02	0,87	0,63	0,26
Equity Ratio	0,1	−0,03	−0,17	−1,31
Gross Profit Margin	58,05 %	56,36 %	60,93 %	70,73 %