DTK AS

7052 TRONDHEIM

Finances

Return on Equity

−0,02 %

Current Ratio

21,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	546 000	1 564 000	495 000
Net Income	−3 000	−510 000	1 804 000	711 000
Total Assets	20 555 000	23 155 000	27 385 000	32 466 000
Total Equity	19 770 000	20 402 000	27 224 000	32 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	546 000	1 564 000	495 000
Expenditure	115 000	1 097 000	63 000	63 000
Operating Profit	−4 000	−550 000	1 501 000	432 000
Financial Income	1 000	44 000	416 000	405 000
Financial Costs	0	3 000	0	0
Financial Balance	1 000	41 000	416 000	405 000
Earnings Before Tax	−3 000	−510 000	1 916 000	837 000
Tax	0	0	112 000	125 000
Net Income	−3 000	−510 000	1 804 000	711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 758 000	3 750 000	0	5 526 000
Total Current Assets	16 798 000	19 405 000	27 385 000	26 941 000
Total Assets	20 555 000	23 155 000	27 385 000	32 466 000
Total Retained Equity	19 453 000	20 086 000	26 908 000	31 972 000
Total Equity	19 770 000	20 402 000	27 224 000	32 289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	786 000	2 753 000	161 000	178 000
Total Equity and Debt	20 555 000	23 155 000	27 385 000	32 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	111 000	546 000	1 564 000	495 000
Revenue	111 000	546 000	1 564 000	495 000
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	115 000	1 097 000	63 000	63 000
Operating Profit	−4 000	−550 000	1 501 000	432 000
Financial Income	1 000	44 000	416 000	405 000
Financial Costs	0	3 000	0	0
Financial Balance	1 000	41 000	416 000	405 000
Dividends	0	2 000 000	0	0
Net Income	−3 000	−510 000	1 804 000	711 000

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	3 758 000	3 750 000	0	5 526 000
Total Fixed Assets	3 758 000	3 750 000	0	5 526 000
Stock	0	0	0	0
Total Investments	16 729 000	19 294 000	26 611 000	26 093 000
Cash, Bank	69 000	111 000	363 000	847 000
Total Current Assets	16 798 000	19 405 000	27 385 000	26 941 000
Total Assets	20 555 000	23 155 000	27 385 000	32 466 000
Total Equity	19 770 000	20 402 000	27 224 000	32 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	2 000	49 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	755 000	750 000	0	49 000
Total Current Debt	786 000	2 753 000	161 000	178 000
Total Equity and Debt	20 555 000	23 155 000	27 385 000	32 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	−2,5 %	6,63 %	2,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,6 %	−100,73 %	95,97 %	87,27 %
Current Ratio	21,37	7,05	170,09	151,35
Quick Ratio	21,37	7,05	170,09	151,35
Equity Ratio	0,96	0,88	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %