DDA HOLDING AS

5239 RÅDAL

Finances

Return on Equity

−23,26 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	20 000	18 000	44 000
Net Income	−110 000	−23 000	89 000	−146 000
Total Assets	483 000	834 000	1 360 000	1 272 000
Total Equity	473 000	733 000	1 156 000	1 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	20 000	18 000	44 000
Expenditure	172 000	215 000	188 000	216 000
Operating Profit	−120 000	−196 000	−170 000	−172 000
Financial Income	10 000	173 000	259 000	26 000
Financial Costs	0	0	0	0
Financial Balance	10 000	173 000	259 000	26 000
Earnings Before Tax	−110 000	−23 000	89 000	−146 000
Tax	0	0	0	0
Net Income	−110 000	−23 000	89 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 000	529 000	866 000	1 248 000
Total Current Assets	35 000	304 000	495 000	23 000
Total Assets	483 000	834 000	1 360 000	1 272 000
Total Retained Equity	443 000	703 000	1 126 000	1 237 000
Total Equity	473 000	733 000	1 156 000	1 267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	101 000	204 000	5 000
Total Equity and Debt	483 000	834 000	1 360 000	1 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	20 000	18 000	44 000
Other Income	0	0	0	0
Revenue	52 000	20 000	18 000	44 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	12 000	8 000	8 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	172 000	215 000	188 000	216 000
Operating Profit	−120 000	−196 000	−170 000	−172 000
Financial Income	10 000	173 000	259 000	26 000
Financial Costs	0	0	0	0
Financial Balance	10 000	173 000	259 000	26 000
Dividends	150 000	400 000	200 000	400 000
Net Income	−110 000	−23 000	89 000	−146 000

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	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	421 000	529 000	866 000	1 248 000
Total Fixed Assets	448 000	529 000	866 000	1 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	144 000	245 000	13 000
Total Current Assets	35 000	304 000	495 000	23 000
Total Assets	483 000	834 000	1 360 000	1 272 000
Total Equity	473 000	733 000	1 156 000	1 267 000
Short-Term Group Debt	0	0	200 000	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	3 000	4 000
Unpaid Taxes	4 000	1 000	1 000	1 000
Dividends	150 000	400 000	200 000	400 000
Other Current Debt	0	100 000	0	0
Total Current Debt	10 000	101 000	204 000	5 000
Total Equity and Debt	483 000	834 000	1 360 000	1 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,26 %	−3,14 %	7,7 %	−11,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−230,77 %	−980 %	−944,44 %	−390,91 %
Current Ratio	3,5	3,01	2,43	4,6
Quick Ratio	3,5	3,01	2,43	4,6
Equity Ratio	0,98	0,88	0,85	1
Gross Profit Margin	100 %	100 %	100 %	100 %