DISSIMILIS NORGE

1336 SANDVIKA

Finances

Share Ownership

Return on Equity

61,8 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2016
Revenue	2 236 000	1 688 000	1 686 000
Net Income	233 000	70 000	−63 000
Total Assets	700 000	422 000	621 000
Total Equity	377 000	144 000	153 000

Income (NOK)	2022	2021	2016
Revenue	2 236 000	1 688 000	1 686 000
Expenditure	2 003 000	1 618 000	1 745 000
Operating Profit	233 000	70 000	−59 000
Financial Income	0	0	1 000
Financial Costs	0	0	5 000
Financial Balance	0	0	−4 000
Earnings Before Tax	233 000	70 000	−63 000
Tax	0	0	0
Net Income	233 000	70 000	−63 000

Balance (NOK)	2022	2021	2016
Total Fixed Assets	0	0	0
Total Current Assets	700 000	422 000	621 000
Total Assets	700 000	422 000	621 000
Total Retained Equity	377 000	144 000	153 000
Total Equity	377 000	144 000	153 000
Total Long-Term Debt	0	0	0
Total Current Debt	324 000	278 000	468 000
Total Equity and Debt	700 000	422 000	621 000

Cash flow (NOK)	2022	2021	2016
Sales Income	2 236 000	1 688 000	0
Other Income	0	0	1 686 000
Revenue	2 236 000	1 688 000	1 686 000
Cost of Goods Sold	0	0	0
Salary Costs	716 000	658 000	537 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 003 000	1 618 000	1 745 000
Operating Profit	233 000	70 000	−59 000
Financial Income	0	0	1 000
Financial Costs	0	0	5 000
Financial Balance	0	0	−4 000
Dividends	0	0	0
Net Income	233 000	70 000	−63 000

Balance details (NOK)	2022	2021	2016
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	658 000	346 000	256 000
Total Current Assets	700 000	422 000	621 000
Total Assets	700 000	422 000	621 000
Total Equity	377 000	144 000	153 000
Short-Term Group Debt	0	0	349 000
Total Long-Term Debt	0	0	0
Creditors	75 000	55 000	64 000
Unpaid Taxes	48 000	66 000	54 000
Dividends	0	0	0
Other Current Debt	200 000	158 000	0
Total Current Debt	324 000	278 000	468 000
Total Equity and Debt	700 000	422 000	621 000

Financial indicators	2022	2021	2016
Return on Equity	61,8 %	48,61 %	−41,18 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	10,42 %	4,15 %	−3,5 %
Current Ratio	2,16	1,52	1,33
Quick Ratio	2,16	1,52	1,33
Equity Ratio	0,54	0,34	0,25
Gross Profit Margin	100 %	100 %	100 %