DDD RETAIL NORWAY AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

−15,25 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 116 000	4 591 000	6 684 000	6 810 000
Net Income	−889 000	−1 239 000	1 251 000	1 684 000
Total Assets	5 830 000	7 717 000	9 397 000	8 626 000
Total Equity	5 830 000	6 719 000	7 959 000	6 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 116 000	4 591 000	6 684 000	6 810 000
Expenditure	2 898 000	5 708 000	5 150 000	5 054 000
Operating Profit	−782 000	−1 117 000	1 533 000	1 755 000
Financial Income	1 000	255 000	139 000	493 000
Financial Costs	108 000	327 000	68 000	89 000
Financial Balance	−107 000	−72 000	71 000	404 000
Earnings Before Tax	−889 000	−1 189 000	1 604 000	2 160 000
Tax	0	50 000	353 000	475 000
Net Income	−889 000	−1 239 000	1 251 000	1 684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 347 000	4 081 000	3 990 000
Total Current Assets	5 830 000	4 370 000	5 316 000	4 636 000
Total Assets	5 830 000	7 717 000	9 397 000	8 626 000
Total Retained Equity	5 730 000	6 619 000	7 859 000	6 592 000
Total Equity	5 830 000	6 719 000	7 959 000	6 692 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	0	997 000	1 438 000	1 931 000
Total Equity and Debt	5 830 000	7 717 000	9 397 000	8 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 116 000	4 591 000	6 684 000	6 810 000
Other Income	0	0	0	0
Revenue	2 116 000	4 591 000	6 684 000	6 810 000
Cost of Goods Sold	1 174 000	1 593 000	2 853 000	2 986 000
Salary Costs	696 000	1 116 000	1 298 000	1 248 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 898 000	5 708 000	5 150 000	5 054 000
Operating Profit	−782 000	−1 117 000	1 533 000	1 755 000
Financial Income	1 000	255 000	139 000	493 000
Financial Costs	108 000	327 000	68 000	89 000
Financial Balance	−107 000	−72 000	71 000	404 000
Dividends	0	0	0	0
Net Income	−889 000	−1 239 000	1 251 000	1 684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	50 000	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	3 347 000	4 030 000	3 990 000
Total Fixed Assets	0	3 347 000	4 081 000	3 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	857 000	960 000	3 245 000
Total Current Assets	5 830 000	4 370 000	5 316 000	4 636 000
Total Assets	5 830 000	7 717 000	9 397 000	8 626 000
Total Equity	5 830 000	6 719 000	7 959 000	6 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	0	93 000	1 000	299 000
Unpaid Taxes	0	160 000	423 000	701 000
Dividends	0	0	0	0
Other Current Debt	0	726 000	609 000	543 000
Total Current Debt	0	997 000	1 438 000	1 931 000
Total Equity and Debt	5 830 000	7 717 000	9 397 000	8 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,25 %	−18,44 %	15,72 %	25,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,96 %	−24,33 %	22,94 %	25,77 %
Current Ratio	-	4,38	3,7	2,4
Quick Ratio	-	4,38	3,7	2,4
Equity Ratio	1	0,87	0,85	0,78
Gross Profit Margin	44,52 %	65,3 %	57,32 %	56,15 %