DET NORSKE JENTEKOR

0157 OSLO

Finances

Share Ownership

Return on Equity

−12,34 %

Current Ratio

6,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 849 000	3 447 000	2 760 000	3 063 000
Net Income	−395 000	450 000	−7 000	380 000
Total Assets	3 796 000	4 003 000	3 183 000	3 201 000
Total Equity	3 201 000	3 596 000	2 891 000	2 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 849 000	3 447 000	2 760 000	3 063 000
Expenditure	5 235 000	2 997 000	2 767 000	2 684 000
Operating Profit	−387 000	450 000	−7 000	378 000
Financial Income	2 000	0	0	1 000
Financial Costs	11 000	0	0	0
Financial Balance	−9 000	0	0	1 000
Earnings Before Tax	−395 000	450 000	−7 000	380 000
Tax	0	0	0	0
Net Income	−395 000	450 000	−7 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 000
Total Current Assets	3 796 000	4 003 000	3 183 000	3 197 000
Total Assets	3 796 000	4 003 000	3 183 000	3 201 000
Total Retained Equity	3 201 000	3 596 000	2 891 000	2 898 000
Total Equity	3 201 000	3 596 000	2 891 000	2 898 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	595 000	406 000	293 000	303 000
Total Equity and Debt	3 796 000	4 003 000	3 183 000	3 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 849 000	3 447 000	2 760 000	3 063 000
Revenue	4 849 000	3 447 000	2 760 000	3 063 000
Cost of Goods Sold	435 000	182 000	243 000	188 000
Salary Costs	2 389 000	1 954 000	1 724 000	1 368 000
Depreciation	0	0	4 000	7 000
Impairment	0	0	0	0
Expenditure	5 235 000	2 997 000	2 767 000	2 684 000
Operating Profit	−387 000	450 000	−7 000	378 000
Financial Income	2 000	0	0	1 000
Financial Costs	11 000	0	0	0
Financial Balance	−9 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−395 000	450 000	−7 000	380 000

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	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 408 000	3 726 000	3 082 000	2 839 000
Total Current Assets	3 796 000	4 003 000	3 183 000	3 197 000
Total Assets	3 796 000	4 003 000	3 183 000	3 201 000
Total Equity	3 201 000	3 596 000	2 891 000	2 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	87 000	19 000	75 000
Unpaid Taxes	178 000	148 000	119 000	109 000
Dividends	0	0	0	0
Other Current Debt	377 000	171 000	155 000	119 000
Total Current Debt	595 000	406 000	293 000	303 000
Total Equity and Debt	3 796 000	4 003 000	3 183 000	3 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,34 %	12,51 %	−0,24 %	13,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,98 %	13,05 %	−0,25 %	12,34 %
Current Ratio	6,38	9,86	10,86	10,55
Quick Ratio	6,38	9,86	10,86	10,55
Equity Ratio	0,84	0,9	0,91	0,91
Gross Profit Margin	91,03 %	94,72 %	91,2 %	93,86 %