DFIND AS

0164 OSLO

Finances

Return on Equity

−3,31 %

Current Ratio

0,75

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 409 000	112 551 000	105 014 000	123 968 000
Net Income	−1 724 000	−3 806 000	−8 574 000	−4 584 000
Total Assets	159 721 000	163 242 000	153 577 000	101 650 000
Total Equity	52 022 000	53 746 000	57 551 000	3 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 409 000	112 551 000	105 014 000	123 968 000
Expenditure	144 840 000	119 683 000	113 526 000	127 072 000
Operating Profit	1 569 000	−7 133 000	−8 511 000	−3 105 000
Financial Income	0	4 815 000	130 000	346 000
Financial Costs	3 779 000	2 557 000	2 609 000	3 117 000
Financial Balance	−3 779 000	2 258 000	−2 479 000	−2 771 000
Earnings Before Tax	−2 210 000	−4 875 000	−10 989 000	−5 876 000
Tax	−486 000	−1 070 000	−2 415 000	−1 292 000
Net Income	−1 724 000	−3 806 000	−8 574 000	−4 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 345 000	133 859 000	132 789 000	67 491 000
Total Current Assets	25 376 000	29 384 000	20 788 000	34 159 000
Total Assets	159 721 000	163 242 000	153 577 000	101 650 000
Total Retained Equity	−14 103 000	−12 380 000	−8 574 000	0
Total Equity	52 022 000	53 746 000	57 551 000	3 242 000
Total Long-Term Debt	73 700 000	73 700 000	73 700 000	73 700 000
Total Current Debt	34 000 000	35 797 000	22 326 000	24 708 000
Total Equity and Debt	159 721 000	163 242 000	153 577 000	101 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 409 000	112 551 000	105 014 000	123 968 000
Other Income	0	0	0	0
Revenue	146 409 000	112 551 000	105 014 000	123 968 000
Cost of Goods Sold	4 957 000	835 000	146 000	103 000
Salary Costs	52 847 000	54 692 000	85 301 000	91 630 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 840 000	119 683 000	113 526 000	127 072 000
Operating Profit	1 569 000	−7 133 000	−8 511 000	−3 105 000
Financial Income	0	4 815 000	130 000	346 000
Financial Costs	3 779 000	2 557 000	2 609 000	3 117 000
Financial Balance	−3 779 000	2 258 000	−2 479 000	−2 771 000
Dividends	0	0	0	0
Net Income	−1 724 000	−3 806 000	−8 574 000	−4 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	60 129 000	60 129 000	60 129 000	60 129 000
Total Intangible Assets	71 262 000	70 776 000	69 707 000	67 291 000
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	63 083 000	63 083 000	63 083 000	200 000
Total Fixed Assets	134 345 000	133 859 000	132 789 000	67 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 907 000	2 865 000	2 440 000	2 813 000
Total Current Assets	25 376 000	29 384 000	20 788 000	34 159 000
Total Assets	159 721 000	163 242 000	153 577 000	101 650 000
Total Equity	52 022 000	53 746 000	57 551 000	3 242 000
Short-Term Group Debt	6 819 000	11 266 000	7 362 000	5 785 000
Total Long-Term Debt	73 700 000	73 700 000	73 700 000	73 700 000
Creditors	7 938 000	7 697 000	84 000	510 000
Unpaid Taxes	10 625 000	8 574 000	7 066 000	8 453 000
Dividends	0	0	0	0
Other Current Debt	8 617 000	8 260 000	7 813 000	9 960 000
Total Current Debt	34 000 000	35 797 000	22 326 000	24 708 000
Total Equity and Debt	159 721 000	163 242 000	153 577 000	101 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,31 %	−7,08 %	−14,9 %	−141,39 %
Debt-to-Equity Ratio	1,42	1,37	1,28	22,73
Operating Profit Margin	1,07 %	−6,34 %	−8,1 %	−2,5 %
Current Ratio	0,75	0,82	0,93	1,38
Quick Ratio	0,75	0,82	0,93	1,38
Equity Ratio	0,33	0,33	0,37	0,03
Gross Profit Margin	96,61 %	99,26 %	99,86 %	99,92 %