CD DU AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

114,47 %

Current Ratio

3,47

Debt-to-Equity Ratio

−110,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 329 000	90 000	194 000	1 551 000
Net Income	−87 000	−1 546 000	−1 549 000	−2 454 000
Total Assets	8 851 000	7 735 000	10 257 000	12 399 000
Total Equity	−76 000	12 000	1 558 000	3 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 329 000	90 000	194 000	1 551 000
Expenditure	1 206 000	1 524 000	1 869 000	4 629 000
Operating Profit	123 000	−1 434 000	−1 675 000	−3 077 000
Financial Income	0	0	0	898 000
Financial Costs	210 000	112 000	405 000	275 000
Financial Balance	−210 000	−112 000	−405 000	623 000
Earnings Before Tax	−87 000	−1 546 000	−2 080 000	−2 454 000
Tax	0	0	−531 000	0
Net Income	−87 000	−1 546 000	−1 549 000	−2 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 986 000	7 436 000	8 794 000	11 644 000
Total Current Assets	1 865 000	299 000	1 463 000	755 000
Total Assets	8 851 000	7 735 000	10 257 000	12 399 000
Total Retained Equity	−13 176 000	−13 088 000	−11 542 000	−9 993 000
Total Equity	−76 000	12 000	1 558 000	3 107 000
Total Long-Term Debt	8 389 000	7 514 000	7 888 000	8 433 000
Total Current Debt	538 000	210 000	812 000	858 000
Total Equity and Debt	8 851 000	7 735 000	10 257 000	12 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 210 000	0	0	1 300 000
Other Income	119 000	90 000	194 000	251 000
Revenue	1 329 000	90 000	194 000	1 551 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	42 000	42 000
Depreciation	450 000	450 000	677 000	359 000
Impairment	0	0	0	0
Expenditure	1 206 000	1 524 000	1 869 000	4 629 000
Operating Profit	123 000	−1 434 000	−1 675 000	−3 077 000
Financial Income	0	0	0	898 000
Financial Costs	210 000	112 000	405 000	275 000
Financial Balance	−210 000	−112 000	−405 000	623 000
Dividends	0	0	0	0
Net Income	−87 000	−1 546 000	−1 549 000	−2 454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 911 000	3 911 000	3 911 000	5 867 000
Machinery and Plant Facilities	3 075 000	3 525 000	3 975 000	4 425 000
Fixtures	0	0	908 000	1 135 000
Total Tangible Assets	6 986 000	7 436 000	8 794 000	11 427 000
Total Fiancial Fixed Assets	0	0	0	217 000
Total Fixed Assets	6 986 000	7 436 000	8 794 000	11 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	4 000	2 000	60 000
Total Current Assets	1 865 000	299 000	1 463 000	755 000
Total Assets	8 851 000	7 735 000	10 257 000	12 399 000
Total Equity	−76 000	12 000	1 558 000	3 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 389 000	7 514 000	7 888 000	8 433 000
Creditors	133 000	92 000	131 000	8 000
Unpaid Taxes	288 000	0	192 000	192 000
Dividends	0	0	0	0
Other Current Debt	83 000	83 000	−77 000	43 000
Total Current Debt	538 000	210 000	812 000	858 000
Total Equity and Debt	8 851 000	7 735 000	10 257 000	12 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,47 %	−12 883,33 %	−99,42 %	−78,98 %
Debt-to-Equity Ratio	−110,38	626,17	5,06	2,71
Operating Profit Margin	9,26 %	−1 593,33 %	−863,4 %	−198,39 %
Current Ratio	3,47	1,42	1,8	0,88
Quick Ratio	3,47	1,42	1,8	0,88
Equity Ratio	−0,01	0	0,15	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %