DNA KOMPETANSE AS

0369 OSLO

Finances

Return on Equity

−1 290,55 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 573 000	2 125 000	1 013 000	280 000
Net Income	−1 639 000	−1 591 000	−2 415 000	−479 000
Total Assets	2 364 000	1 861 000	2 545 000	504 000
Total Equity	127 000	115 000	106 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 573 000	2 125 000	1 013 000	280 000
Expenditure	4 148 000	3 628 000	3 363 000	742 000
Operating Profit	−1 575 000	−1 503 000	−2 350 000	−462 000
Financial Income	0	0	1 000	0
Financial Costs	64 000	88 000	66 000	17 000
Financial Balance	−64 000	−88 000	−65 000	−17 000
Earnings Before Tax	−1 639 000	−1 591 000	−2 415 000	−479 000
Tax	0	0	0	0
Net Income	−1 639 000	−1 591 000	−2 415 000	−479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	26 000	0	0
Total Current Assets	2 345 000	1 835 000	2 545 000	504 000
Total Assets	2 364 000	1 861 000	2 545 000	504 000
Total Retained Equity	−6 117 000	−4 478 000	−2 888 000	−473 000
Total Equity	127 000	115 000	106 000	106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 237 000	1 746 000	2 439 000	398 000
Total Equity and Debt	2 364 000	1 861 000	2 545 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 573 000	2 125 000	1 013 000	280 000
Other Income	0	0	0	0
Revenue	2 573 000	2 125 000	1 013 000	280 000
Cost of Goods Sold	76 000	147 000	213 000	0
Salary Costs	3 179 000	2 582 000	1 634 000	281 000
Depreciation	8 000	4 000	0	37 000
Impairment	0	0	0	0
Expenditure	4 148 000	3 628 000	3 363 000	742 000
Operating Profit	−1 575 000	−1 503 000	−2 350 000	−462 000
Financial Income	0	0	1 000	0
Financial Costs	64 000	88 000	66 000	17 000
Financial Balance	−64 000	−88 000	−65 000	−17 000
Dividends	0	0	0	0
Net Income	−1 639 000	−1 591 000	−2 415 000	−479 000

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	19 000	26 000	0	0
Total Tangible Assets	19 000	26 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	26 000	0	0
Stock	0	0	0	0
Total Investments	34 000	34 000	0	0
Cash, Bank	74 000	42 000	0	0
Total Current Assets	2 345 000	1 835 000	2 545 000	504 000
Total Assets	2 364 000	1 861 000	2 545 000	504 000
Total Equity	127 000	115 000	106 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	26 000	48 000	37 000
Unpaid Taxes	145 000	60 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	2 039 000	1 660 000	2 375 000	361 000
Total Current Debt	2 237 000	1 746 000	2 439 000	398 000
Total Equity and Debt	2 364 000	1 861 000	2 545 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 290,55 %	−1 383,48 %	−2 278,3 %	−451,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−61,21 %	−70,73 %	−231,98 %	−165 %
Current Ratio	1,05	1,05	1,04	1,27
Quick Ratio	1,05	1,05	1,04	1,27
Equity Ratio	0,05	0,06	0,04	0,21
Gross Profit Margin	97,05 %	93,08 %	78,97 %	100 %