DAVID GUNDERSEN AS

3012 DRAMMEN

Finances

Return on Equity

0,62 %

Current Ratio

−360,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	52 000	52 000	52 000
Net Income	29 000	3 015 000	8 000	37 000
Total Assets	4 636 000	4 646 000	2 703 000	3 480 000
Total Equity	4 646 000	2 117 000	2 674 000	2 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	52 000	52 000	52 000
Expenditure	70 000	21 000	39 000	25 000
Operating Profit	2 000	31 000	13 000	27 000
Financial Income	27 000	3 005 000	5 000	21 000
Financial Costs	0	17 000	8 000	0
Financial Balance	27 000	2 988 000	−3 000	21 000
Earnings Before Tax	29 000	3 019 000	11 000	48 000
Tax	1 000	4 000	2 000	11 000
Net Income	29 000	3 015 000	8 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 028 000	1 515 000	2 337 000	2 536 000
Total Current Assets	3 608 000	3 132 000	366 000	943 000
Total Assets	4 636 000	4 646 000	2 703 000	3 480 000
Total Retained Equity	4 544 000	2 015 000	2 572 000	2 664 000
Total Equity	4 646 000	2 117 000	2 674 000	2 765 000
Total Long-Term Debt	0	0	7 000	34 000
Total Current Debt	−10 000	2 529 000	23 000	680 000
Total Equity and Debt	4 636 000	4 646 000	2 703 000	3 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	52 000	52 000	52 000
Other Income	0	0	0	0
Revenue	72 000	52 000	52 000	52 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	21 000	39 000	25 000
Operating Profit	2 000	31 000	13 000	27 000
Financial Income	27 000	3 005 000	5 000	21 000
Financial Costs	0	17 000	8 000	0
Financial Balance	27 000	2 988 000	−3 000	21 000
Dividends	0	2 572 000	0	600 000
Net Income	29 000	3 015 000	8 000	37 000

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	1 028 000	1 515 000	2 337 000	2 536 000
Total Fixed Assets	1 028 000	1 515 000	2 337 000	2 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	94 000	366 000	907 000
Total Current Assets	3 608 000	3 132 000	366 000	943 000
Total Assets	4 636 000	4 646 000	2 703 000	3 480 000
Total Equity	4 646 000	2 117 000	2 674 000	2 765 000
Short-Term Group Debt	0	0	0	48 000
Total Long-Term Debt	0	0	7 000	34 000
Creditors	0	0	0	0
Unpaid Taxes	−11 000	8 000	11 000	12 000
Dividends	0	2 572 000	0	600 000
Other Current Debt	0	1 517 000	9 000	20 000
Total Current Debt	−10 000	2 529 000	23 000	680 000
Total Equity and Debt	4 636 000	4 646 000	2 703 000	3 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,62 %	142,42 %	0,3 %	1,34 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,78 %	59,62 %	25 %	51,92 %
Current Ratio	−360,8	1,24	15,91	1,39
Quick Ratio	−360,8	1,24	15,91	1,39
Equity Ratio	1	0,46	0,99	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %