DØDEHAVSTIFTELSEN

Return on Equity

−2,04 %

Current Ratio

5,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 546 000	2 147 000	2 894 000	4 336 000
Net Income	−16 000	167 000	75 000	−322 000
Total Assets	947 000	2 040 000	678 000	711 000
Total Equity	786 000	802 000	635 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 546 000	2 147 000	2 894 000	4 336 000
Expenditure	3 566 000	1 980 000	2 860 000	4 277 000
Operating Profit	−21 000	167 000	34 000	59 000
Financial Income	8 000	1 000	42 000	3 000
Financial Costs	3 000	1 000	0	384 000
Financial Balance	5 000	0	42 000	−381 000
Earnings Before Tax	−16 000	167 000	75 000	−322 000
Tax	0	0	0	0
Net Income	−16 000	167 000	75 000	−322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	947 000	2 040 000	678 000	711 000
Total Assets	947 000	2 040 000	678 000	711 000
Total Retained Equity	586 000	602 000	435 000	360 000
Total Equity	786 000	802 000	635 000	560 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	162 000	1 238 000	42 000	151 000
Total Equity and Debt	947 000	2 040 000	678 000	711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 484 000	1 944 000	2 255 000	4 243 000
Other Income	62 000	203 000	638 000	93 000
Revenue	3 546 000	2 147 000	2 894 000	4 336 000
Cost of Goods Sold	1 809 000	29 000	1 555 000	2 952 000
Salary Costs	464 000	340 000	512 000	351 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 566 000	1 980 000	2 860 000	4 277 000
Operating Profit	−21 000	167 000	34 000	59 000
Financial Income	8 000	1 000	42 000	3 000
Financial Costs	3 000	1 000	0	384 000
Financial Balance	5 000	0	42 000	−381 000
Dividends	0	0	0	0
Net Income	−16 000	167 000	75 000	−322 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	864 000	1 944 000	592 000	647 000
Total Current Assets	947 000	2 040 000	678 000	711 000
Total Assets	947 000	2 040 000	678 000	711 000
Total Equity	786 000	802 000	635 000	560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	79 000	0	0
Unpaid Taxes	27 000	20 000	12 000	11 000
Dividends	0	0	0	0
Other Current Debt	49 000	1 139 000	30 000	140 000
Total Current Debt	162 000	1 238 000	42 000	151 000
Total Equity and Debt	947 000	2 040 000	678 000	711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,04 %	20,82 %	11,81 %	−57,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,59 %	7,78 %	1,17 %	1,36 %
Current Ratio	5,85	1,65	16,14	4,71
Quick Ratio	5,85	1,65	16,14	4,71
Equity Ratio	0,83	0,39	0,94	0,79
Gross Profit Margin	48,98 %	98,65 %	46,27 %	31,92 %