DØDELADEN AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

5,05 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 169 000	2 891 000	601 000	4 472 000
Net Income	−95 000	194 000	268 000	618 000
Total Assets	511 000	996 000	715 000	605 000
Total Equity	−1 880 000	−1 784 000	−1 979 000	−2 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 169 000	2 891 000	601 000	4 472 000
Expenditure	6 168 000	2 630 000	231 000	3 690 000
Operating Profit	2 000	261 000	370 000	782 000
Financial Income	0	0	0	0
Financial Costs	97 000	67 000	103 000	163 000
Financial Balance	−97 000	−67 000	−103 000	−163 000
Earnings Before Tax	−95 000	194 000	268 000	618 000
Tax	0	0	0	0
Net Income	−95 000	194 000	268 000	618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	413 000	406 000	318 000
Total Current Assets	164 000	583 000	308 000	286 000
Total Assets	511 000	996 000	715 000	605 000
Total Retained Equity	−1 980 000	−1 884 000	−2 079 000	−2 346 000
Total Equity	−1 880 000	−1 784 000	−1 979 000	−2 246 000
Total Long-Term Debt	38 000	283 000	283 000	283 000
Total Current Debt	2 352 000	2 497 000	2 411 000	2 568 000
Total Equity and Debt	511 000	996 000	715 000	605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 169 000	1 428 000	52 000	4 249 000
Other Income	0	1 463 000	550 000	223 000
Revenue	6 169 000	2 891 000	601 000	4 472 000
Cost of Goods Sold	786 000	140 000	0	531 000
Salary Costs	292 000	101 000	0	229 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 168 000	2 630 000	231 000	3 690 000
Operating Profit	2 000	261 000	370 000	782 000
Financial Income	0	0	0	0
Financial Costs	97 000	67 000	103 000	163 000
Financial Balance	−97 000	−67 000	−103 000	−163 000
Dividends	0	0	0	0
Net Income	−95 000	194 000	268 000	618 000

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	38 000	38 000	38 000	38 000
Total Tangible Assets	38 000	38 000	38 000	38 000
Total Fiancial Fixed Assets	309 000	375 000	368 000	280 000
Total Fixed Assets	347 000	413 000	406 000	318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	2 000	3 000	1 000
Total Current Assets	164 000	583 000	308 000	286 000
Total Assets	511 000	996 000	715 000	605 000
Total Equity	−1 880 000	−1 784 000	−1 979 000	−2 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	283 000	283 000	283 000
Creditors	283 000	385 000	294 000	109 000
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	185 000	109 000	771 000	432 000
Total Current Debt	2 352 000	2 497 000	2 411 000	2 568 000
Total Equity and Debt	511 000	996 000	715 000	605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,05 %	−10,87 %	−13,54 %	−27,52 %
Debt-to-Equity Ratio	−0,02	−0,16	−0,14	−0,13
Operating Profit Margin	0,03 %	9,03 %	61,56 %	17,49 %
Current Ratio	0,07	0,23	0,13	0,11
Quick Ratio	0,07	0,23	0,13	0,11
Equity Ratio	−3,68	−1,79	−2,77	−3,71
Gross Profit Margin	87,26 %	95,16 %	100 %	88,13 %