DILLAGRUPPEN AS

0367 OSLO

Finances

Share Ownership

Return on Equity

34,85 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 206 000	660 000	120 000	360 000
Net Income	84 000	−282 000	−1 288 000	141 000
Total Assets	1 068 000	395 000	441 000	1 404 000
Total Equity	241 000	−233 000	49 000	1 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 206 000	660 000	120 000	360 000
Expenditure	3 234 000	976 000	1 453 000	194 000
Operating Profit	−29 000	−316 000	−1 333 000	166 000
Financial Income	3 000	1 000	5 000	15 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	5 000	15 000
Earnings Before Tax	−26 000	−315 000	−1 328 000	180 000
Tax	−110 000	−33 000	−40 000	40 000
Net Income	84 000	−282 000	−1 288 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	100 000	100 000	0
Total Current Assets	1 068 000	295 000	341 000	1 404 000
Total Assets	1 068 000	395 000	441 000	1 404 000
Total Retained Equity	−249 000	−333 000	−51 000	1 237 000
Total Equity	241 000	−233 000	49 000	1 337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	827 000	628 000	392 000	67 000
Total Equity and Debt	1 068 000	395 000	441 000	1 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	120 000	360 000
Other Income	3 206 000	660 000	0	0
Revenue	3 206 000	660 000	120 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	383 000	166 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 234 000	976 000	1 453 000	194 000
Operating Profit	−29 000	−316 000	−1 333 000	166 000
Financial Income	3 000	1 000	5 000	15 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	5 000	15 000
Dividends	0	0	0	0
Net Income	84 000	−282 000	−1 288 000	141 000

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	0	100 000	100 000	0
Total Fixed Assets	0	100 000	100 000	0
Stock	0	0	0	141 000
Total Investments	0	0	0	0
Cash, Bank	1 068 000	277 000	20 000	1 230 000
Total Current Assets	1 068 000	295 000	341 000	1 404 000
Total Assets	1 068 000	395 000	441 000	1 404 000
Total Equity	241 000	−233 000	49 000	1 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	194 000	1 000	4 000
Unpaid Taxes	176 000	35 000	26 000	13 000
Dividends	0	0	0	0
Other Current Debt	570 000	399 000	365 000	10 000
Total Current Debt	827 000	628 000	392 000	67 000
Total Equity and Debt	1 068 000	395 000	441 000	1 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,85 %	121,03 %	−2 628,57 %	10,55 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	−0,9 %	−47,88 %	−1 110,83 %	46,11 %
Current Ratio	1,29	0,47	0,87	20,96
Quick Ratio	1,29	0,47	0,87	−18,97
Equity Ratio	0,23	−0,59	0,11	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %