D2X.NO AS

3175 RAMNES

Finances

Share Ownership

Return on Equity

−50 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	117 000	52 000	41 000
Net Income	25 000	20 000	−54 000	−23 000
Total Assets	219 000	327 000	300 000	179 000
Total Equity	−50 000	−74 000	−94 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	117 000	52 000	41 000
Expenditure	93 000	91 000	121 000	69 000
Operating Profit	31 000	27 000	−69 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	31 000	27 000	−69 000	−30 000
Tax	7 000	7 000	−15 000	−6 000
Net Income	25 000	20 000	−54 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	139 000	184 000	138 000
Total Current Assets	110 000	188 000	116 000	42 000
Total Assets	219 000	327 000	300 000	179 000
Total Retained Equity	−150 000	−174 000	−194 000	−140 000
Total Equity	−50 000	−74 000	−94 000	−40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	268 000	402 000	394 000	220 000
Total Equity and Debt	219 000	327 000	300 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 000	117 000	52 000	36 000
Other Income	8 000	0	0	4 000
Revenue	124 000	117 000	52 000	41 000
Cost of Goods Sold	33 000	21 000	2 000	0
Salary Costs	0	0	0	0
Depreciation	23 000	38 000	50 000	35 000
Impairment	0	0	0	0
Expenditure	93 000	91 000	121 000	69 000
Operating Profit	31 000	27 000	−69 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	25 000	20 000	−54 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	83 000	91 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	32 000	55 000	89 000	51 000
Fixtures	0	0	4 000	11 000
Total Tangible Assets	32 000	55 000	93 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	139 000	184 000	138 000
Stock	0	33 000	47 000	0
Total Investments	0	0	0	0
Cash, Bank	36 000	132 000	50 000	18 000
Total Current Assets	110 000	188 000	116 000	42 000
Total Assets	219 000	327 000	300 000	179 000
Total Equity	−50 000	−74 000	−94 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	61 000	1 000
Unpaid Taxes	12 000	−2 000	−10 000	−6 000
Dividends	0	0	0	0
Other Current Debt	254 000	404 000	343 000	224 000
Total Current Debt	268 000	402 000	394 000	220 000
Total Equity and Debt	219 000	327 000	300 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50 %	−27,03 %	57,45 %	57,5 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	25 %	23,08 %	−132,69 %	−68,29 %
Current Ratio	0,41	0,47	0,29	0,19
Quick Ratio	0,41	0,51	0,33	0,19
Equity Ratio	−0,23	−0,23	−0,31	−0,22
Gross Profit Margin	73,39 %	82,05 %	96,15 %	100 %