DB NORGE AS

0382 OSLO

Finances

Share Ownership

Return on Equity

50,72 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 320 000	4 577 000	3 893 000	1 337 000
Net Income	−105 000	173 000	158 000	−361 000
Total Assets	1 327 000	1 523 000	653 000	103 000
Total Equity	−207 000	−102 000	−275 000	−433 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 320 000	4 577 000	3 893 000	1 337 000
Expenditure	5 418 000	4 386 000	3 722 000	1 667 000
Operating Profit	−98 000	190 000	170 000	−329 000
Financial Income	0	0	0	0
Financial Costs	7 000	17 000	13 000	32 000
Financial Balance	−7 000	−17 000	−13 000	−32 000
Earnings Before Tax	−105 000	173 000	158 000	−361 000
Tax	0	0	0	0
Net Income	−105 000	173 000	158 000	−361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	457 000	0	0
Total Current Assets	916 000	1 066 000	653 000	103 000
Total Assets	1 327 000	1 523 000	653 000	103 000
Total Retained Equity	−307 000	−202 000	−375 000	−533 000
Total Equity	−207 000	−102 000	−275 000	−433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 534 000	1 625 000	928 000	536 000
Total Equity and Debt	1 327 000	1 523 000	653 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 320 000	4 577 000	3 893 000	1 337 000
Other Income	0	0	0	0
Revenue	5 320 000	4 577 000	3 893 000	1 337 000
Cost of Goods Sold	1 863 000	1 496 000	2 093 000	452 000
Salary Costs	2 692 000	2 285 000	1 298 000	799 000
Depreciation	46 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	5 418 000	4 386 000	3 722 000	1 667 000
Operating Profit	−98 000	190 000	170 000	−329 000
Financial Income	0	0	0	0
Financial Costs	7 000	17 000	13 000	32 000
Financial Balance	−7 000	−17 000	−13 000	−32 000
Dividends	0	0	0	0
Net Income	−105 000	173 000	158 000	−361 000

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	411 000	457 000	0	0
Total Tangible Assets	411 000	457 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	411 000	457 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	545 000	216 000	0
Total Current Assets	916 000	1 066 000	653 000	103 000
Total Assets	1 327 000	1 523 000	653 000	103 000
Total Equity	−207 000	−102 000	−275 000	−433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	243 000	661 000	120 000	74 000
Unpaid Taxes	608 000	289 000	479 000	135 000
Dividends	0	0	0	0
Other Current Debt	684 000	675 000	330 000	328 000
Total Current Debt	1 534 000	1 625 000	928 000	536 000
Total Equity and Debt	1 327 000	1 523 000	653 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,72 %	−169,61 %	−57,45 %	83,37 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,84 %	4,15 %	4,37 %	−24,61 %
Current Ratio	0,6	0,66	0,7	0,19
Quick Ratio	0,6	0,66	0,7	0,19
Equity Ratio	−0,16	−0,07	−0,42	−4,2
Gross Profit Margin	64,98 %	67,31 %	46,24 %	66,19 %