DB-GRUPPEN AS

1165 OSLO

Finances

Share Ownership

Return on Equity

−0,05 %

Current Ratio

56,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	151 000	181 000	660 000
Net Income	−4 000	−763 000	−605 000	−74 000
Total Assets	8 222 000	8 000 000	8 574 000	9 301 000
Total Equity	7 991 000	7 684 000	8 216 000	8 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	151 000	181 000	660 000
Expenditure	949 000	934 000	805 000	1 010 000
Operating Profit	−839 000	−783 000	−623 000	−350 000
Financial Income	842 000	27 000	28 000	290 000
Financial Costs	6 000	7 000	10 000	14 000
Financial Balance	836 000	20 000	18 000	276 000
Earnings Before Tax	−4 000	−763 000	−605 000	−74 000
Tax	0	0	0	0
Net Income	−4 000	−763 000	−605 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	387 000	437 000	677 000
Total Current Assets	7 991 000	7 612 000	8 137 000	8 624 000
Total Assets	8 222 000	8 000 000	8 574 000	9 301 000
Total Retained Equity	7 107 000	7 111 000	7 874 000	8 479 000
Total Equity	7 991 000	7 684 000	8 216 000	8 820 000
Total Long-Term Debt	89 000	175 000	259 000	341 000
Total Current Debt	142 000	141 000	99 000	140 000
Total Equity and Debt	8 222 000	8 000 000	8 574 000	9 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	151 000	180 000	660 000
Other Income	0	0	1 000	0
Revenue	109 000	151 000	181 000	660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	604 000	590 000	383 000	599 000
Depreciation	157 000	155 000	190 000	160 000
Impairment	0	0	0	0
Expenditure	949 000	934 000	805 000	1 010 000
Operating Profit	−839 000	−783 000	−623 000	−350 000
Financial Income	842 000	27 000	28 000	290 000
Financial Costs	6 000	7 000	10 000	14 000
Financial Balance	836 000	20 000	18 000	276 000
Dividends	0	0	0	0
Net Income	−4 000	−763 000	−605 000	−74 000

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	231 000	387 000	437 000	677 000
Total Tangible Assets	231 000	387 000	437 000	677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 000	387 000	437 000	677 000
Stock	0	0	0	0
Total Investments	0	5 900 000	5 000 000	5 000 000
Cash, Bank	1 036 000	554 000	2 224 000	1 574 000
Total Current Assets	7 991 000	7 612 000	8 137 000	8 624 000
Total Assets	8 222 000	8 000 000	8 574 000	9 301 000
Total Equity	7 991 000	7 684 000	8 216 000	8 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	175 000	259 000	341 000
Creditors	8 000	7 000	−2 000	1 000
Unpaid Taxes	51 000	49 000	39 000	76 000
Dividends	0	0	0	0
Other Current Debt	82 000	85 000	62 000	63 000
Total Current Debt	142 000	141 000	99 000	140 000
Total Equity and Debt	8 222 000	8 000 000	8 574 000	9 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	−9,93 %	−7,36 %	−0,84 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,04
Operating Profit Margin	−769,72 %	−518,54 %	−344,2 %	−53,03 %
Current Ratio	56,27	53,99	82,19	61,6
Quick Ratio	56,27	53,99	82,19	61,6
Equity Ratio	0,97	0,96	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %