DARCBLUE AG

0772 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,98

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 869 000	2 259 000	2 056 000	1 796 000
Net Income	131 000	241 000	438 000	−139 000
Total Assets	1 247 000	1 538 000	1 206 000	796 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	2 869 000	2 259 000	2 056 000	1 796 000
Expenditure	2 738 000	2 019 000	1 619 000	1 936 000
Operating Profit	130 000	240 000	437 000	−140 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	131 000	241 000	438 000	−139 000
Tax	0	0	0	0
Net Income	131 000	241 000	438 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	17 000	12 000	25 000
Total Current Assets	1 216 000	1 522 000	1 194 000	771 000
Total Assets	1 247 000	1 538 000	1 206 000	796 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 247 000	1 538 000	1 206 000	796 000
Total Equity and Debt	1 247 000	1 538 000	1 206 000	796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 869 000	2 259 000	2 056 000	1 796 000
Other Income	0	0	0	0
Revenue	2 869 000	2 259 000	2 056 000	1 796 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 357 000	1 709 000	1 330 000	1 573 000
Depreciation	10 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	2 738 000	2 019 000	1 619 000	1 936 000
Operating Profit	130 000	240 000	437 000	−140 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	131 000	241 000	438 000	−139 000

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	31 000	17 000	12 000	25 000
Total Tangible Assets	31 000	17 000	12 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	17 000	12 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	424 000	934 000	661 000	391 000
Total Current Assets	1 216 000	1 522 000	1 194 000	771 000
Total Assets	1 247 000	1 538 000	1 206 000	796 000
Total Equity	0	0	0	0
Short-Term Group Debt	705 000	1 101 000	860 000	422 000
Total Long-Term Debt	0	0	0	0
Creditors	11 000	35 000	13 000	2 000
Unpaid Taxes	315 000	253 000	201 000	225 000
Dividends	0	0	0	0
Other Current Debt	216 000	149 000	132 000	147 000
Total Current Debt	1 247 000	1 538 000	1 206 000	796 000
Total Equity and Debt	1 247 000	1 538 000	1 206 000	796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	4,53 %	10,62 %	21,25 %	−7,8 %
Current Ratio	0,98	0,99	0,99	0,97
Quick Ratio	0,98	0,99	0,99	0,97
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %