DFN AS

6035 FISKARSTRAND

Finances

Share Ownership

Return on Equity

26,28 %

Current Ratio

14,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 801 000	4 006 000	0	1 361 000
Net Income	206 000	102 000	−13 000	−25 000
Total Assets	844 000	882 000	674 000	688 000
Total Equity	784 000	578 000	676 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 801 000	4 006 000	0	1 361 000
Expenditure	1 524 000	3 891 000	12 000	1 368 000
Operating Profit	277 000	115 000	−12 000	−8 000
Financial Income	0	23 000	0	0
Financial Costs	12 000	13 000	4 000	25 000
Financial Balance	−12 000	10 000	−4 000	−25 000
Earnings Before Tax	264 000	126 000	−16 000	−33 000
Tax	58 000	24 000	−4 000	−7 000
Net Income	206 000	102 000	−13 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	11 000
Total Current Assets	844 000	882 000	659 000	677 000
Total Assets	844 000	882 000	674 000	688 000
Total Retained Equity	206 000	0	−38 000	−25 000
Total Equity	784 000	578 000	676 000	689 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	304 000	−2 000	−1 000
Total Equity and Debt	844 000	882 000	674 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 767 000	4 006 000	0	1 361 000
Other Income	34 000	0	0	0
Revenue	1 801 000	4 006 000	0	1 361 000
Cost of Goods Sold	1 483 000	3 821 000	0	1 324 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 524 000	3 891 000	12 000	1 368 000
Operating Profit	277 000	115 000	−12 000	−8 000
Financial Income	0	23 000	0	0
Financial Costs	12 000	13 000	4 000	25 000
Financial Balance	−12 000	10 000	−4 000	−25 000
Dividends	0	200 000	0	0
Net Income	206 000	102 000	−13 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	7 000
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	0	0	4 000	4 000
Total Fixed Assets	0	0	15 000	11 000
Stock	240 000	240 000	0	0
Total Investments	0	0	0	0
Cash, Bank	597 000	215 000	659 000	677 000
Total Current Assets	844 000	882 000	659 000	677 000
Total Assets	844 000	882 000	674 000	688 000
Total Equity	784 000	578 000	676 000	689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	14 000	0	2 000
Unpaid Taxes	0	73 000	−2 000	−3 000
Dividends	0	200 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	60 000	304 000	−2 000	−1 000
Total Equity and Debt	844 000	882 000	674 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,28 %	17,65 %	−1,92 %	−3,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,38 %	2,87 %	-	−0,59 %
Current Ratio	14,07	2,9	−329,5	−677
Quick Ratio	−4,69	13,78	−329,5	−677
Equity Ratio	0,93	0,66	1	1
Gross Profit Margin	17,66 %	4,62 %	-	2,72 %