DI CONSULTING AS

3711 SKIEN

Finances

Return on Equity

27 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	922 000	0	0	0
Net Income	324 000	−66 000	−69 000	−58 000
Total Assets	2 579 000	2 705 000	2 722 000	2 789 000
Total Equity	1 200 000	875 000	942 000	1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	922 000	0	0	0
Expenditure	578 000	23 000	18 000	12 000
Operating Profit	345 000	−23 000	−18 000	−12 000
Financial Income	0	0	1 000	1 000
Financial Costs	21 000	43 000	52 000	46 000
Financial Balance	−21 000	−43 000	−51 000	−45 000
Earnings Before Tax	324 000	−66 000	−69 000	−58 000
Tax	0	0	0	0
Net Income	324 000	−66 000	−69 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 928 000	2 667 000	2 709 000	2 789 000
Total Current Assets	651 000	39 000	13 000	0
Total Assets	2 579 000	2 705 000	2 722 000	2 789 000
Total Retained Equity	996 000	672 000	738 000	807 000
Total Equity	1 200 000	875 000	942 000	1 010 000
Total Long-Term Debt	0	430 000	605 000	676 000
Total Current Debt	1 379 000	1 400 000	1 176 000	1 103 000
Total Equity and Debt	2 579 000	2 705 000	2 722 000	2 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	911 000	0	0	0
Other Income	11 000	0	0	0
Revenue	922 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	460 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	578 000	23 000	18 000	12 000
Operating Profit	345 000	−23 000	−18 000	−12 000
Financial Income	0	0	1 000	1 000
Financial Costs	21 000	43 000	52 000	46 000
Financial Balance	−21 000	−43 000	−51 000	−45 000
Dividends	0	0	0	0
Net Income	324 000	−66 000	−69 000	−58 000

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	1 928 000	2 667 000	2 709 000	2 789 000
Total Fixed Assets	1 928 000	2 667 000	2 709 000	2 789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	39 000	13 000	0
Total Current Assets	651 000	39 000	13 000	0
Total Assets	2 579 000	2 705 000	2 722 000	2 789 000
Total Equity	1 200 000	875 000	942 000	1 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	430 000	605 000	676 000
Creditors	4 000	0	0	0
Unpaid Taxes	147 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 228 000	1 400 000	1 176 000	1 103 000
Total Current Debt	1 379 000	1 400 000	1 176 000	1 103 000
Total Equity and Debt	2 579 000	2 705 000	2 722 000	2 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27 %	−7,54 %	−7,32 %	−5,74 %
Debt-to-Equity Ratio	0	0,49	0,64	0,67
Operating Profit Margin	37,42 %	-	-	-
Current Ratio	0,47	0,03	0,01	0
Quick Ratio	0,47	0,03	0,01	0
Equity Ratio	0,47	0,32	0,35	0,36
Gross Profit Margin	100 %	-	-	-