DT&SHOP NORGE AS

0484 OSLO

Finances

Share Ownership

Return on Equity

37,55 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 527 000	7 057 000	5 349 000	5 213 000
Net Income	531 000	768 000	−448 000	113 000
Total Assets	5 016 000	1 579 000	1 226 000	974 000
Total Equity	1 414 000	883 000	115 000	563 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 527 000	7 057 000	5 349 000	5 213 000
Expenditure	7 792 000	6 181 000	5 678 000	5 233 000
Operating Profit	735 000	876 000	−330 000	−20 000
Financial Income	0	0	0	133 000
Financial Costs	16 000	11 000	118 000	0
Financial Balance	−16 000	−11 000	−118 000	133 000
Earnings Before Tax	719 000	865 000	−448 000	113 000
Tax	188 000	97 000	0	0
Net Income	531 000	768 000	−448 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 016 000	1 579 000	1 226 000	974 000
Total Assets	5 016 000	1 579 000	1 226 000	974 000
Total Retained Equity	1 314 000	783 000	15 000	463 000
Total Equity	1 414 000	883 000	115 000	563 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 603 000	697 000	1 111 000	411 000
Total Equity and Debt	5 016 000	1 579 000	1 226 000	974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 527 000	7 057 000	5 349 000	5 213 000
Other Income	0	0	0	0
Revenue	8 527 000	7 057 000	5 349 000	5 213 000
Cost of Goods Sold	6 509 000	5 237 000	4 848 000	4 488 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 792 000	6 181 000	5 678 000	5 233 000
Operating Profit	735 000	876 000	−330 000	−20 000
Financial Income	0	0	0	133 000
Financial Costs	16 000	11 000	118 000	0
Financial Balance	−16 000	−11 000	−118 000	133 000
Dividends	0	0	0	0
Net Income	531 000	768 000	−448 000	113 000

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	3 542 000	496 000	415 000	374 000
Total Current Assets	5 016 000	1 579 000	1 226 000	974 000
Total Assets	5 016 000	1 579 000	1 226 000	974 000
Total Equity	1 414 000	883 000	115 000	563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 122 000	230 000	822 000	92 000
Unpaid Taxes	292 000	370 000	289 000	216 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	103 000
Total Current Debt	3 603 000	697 000	1 111 000	411 000
Total Equity and Debt	5 016 000	1 579 000	1 226 000	974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,55 %	86,98 %	−389,57 %	20,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,62 %	12,41 %	−6,17 %	−0,38 %
Current Ratio	1,39	2,27	1,1	2,37
Quick Ratio	1,39	2,27	1,1	2,37
Equity Ratio	0,28	0,56	0,09	0,58
Gross Profit Margin	23,67 %	25,79 %	9,37 %	13,91 %