DBA CONSULTING AS

0252 OSLO

Finances

Share Ownership

Return on Equity

28,8 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 714 000	3 534 000	3 534 000	3 506 000
Net Income	551 000	868 000	17 000	32 000
Total Assets	3 694 000	2 135 000	1 573 000	2 344 000
Total Equity	1 913 000	1 363 000	494 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 714 000	3 534 000	3 534 000	3 506 000
Expenditure	3 004 000	2 416 000	3 510 000	3 468 000
Operating Profit	710 000	1 118 000	24 000	38 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	4 000	2 000	0
Financial Balance	−3 000	−4 000	−2 000	1 000
Earnings Before Tax	707 000	1 113 000	22 000	39 000
Tax	157 000	245 000	5 000	7 000
Net Income	551 000	868 000	17 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	783 000	523 000	0
Total Current Assets	3 394 000	1 352 000	1 050 000	2 344 000
Total Assets	3 694 000	2 135 000	1 573 000	2 344 000
Total Retained Equity	963 000	413 000	−456 000	−473 000
Total Equity	1 913 000	1 363 000	494 000	477 000
Total Long-Term Debt	0	0	200 000	200 000
Total Current Debt	1 781 000	773 000	879 000	1 668 000
Total Equity and Debt	3 694 000	2 135 000	1 573 000	2 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 714 000	3 534 000	3 534 000	3 506 000
Other Income	0	0	0	0
Revenue	3 714 000	3 534 000	3 534 000	3 506 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 881 000	2 283 000	2 717 000	2 211 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 004 000	2 416 000	3 510 000	3 468 000
Operating Profit	710 000	1 118 000	24 000	38 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	4 000	2 000	0
Financial Balance	−3 000	−4 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	551 000	868 000	17 000	32 000

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	300 000	783 000	523 000	0
Total Fixed Assets	300 000	783 000	523 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 511 000	1 054 000	123 000	1 905 000
Total Current Assets	3 394 000	1 352 000	1 050 000	2 344 000
Total Assets	3 694 000	2 135 000	1 573 000	2 344 000
Total Equity	1 913 000	1 363 000	494 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	200 000	200 000
Creditors	11 000	20 000	24 000	757 000
Unpaid Taxes	349 000	249 000	311 000	124 000
Dividends	0	0	0	0
Other Current Debt	1 264 000	259 000	539 000	780 000
Total Current Debt	1 781 000	773 000	879 000	1 668 000
Total Equity and Debt	3 694 000	2 135 000	1 573 000	2 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,8 %	63,68 %	3,44 %	6,71 %
Debt-to-Equity Ratio	0	0	0,4	0,42
Operating Profit Margin	19,12 %	31,64 %	0,68 %	1,08 %
Current Ratio	1,91	1,75	1,19	1,41
Quick Ratio	1,91	1,75	1,19	1,41
Equity Ratio	0,52	0,64	0,31	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %