DK BYGG AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

958,33 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	38 000	149 000	114 000	795 000
Net Income	−115 000	−6 000	−35 000	152 000
Total Assets	4 000	123 000	175 000	288 000
Total Equity	−12 000	103 000	109 000	144 000

Income (NOK)	2021	2020	2019	2018
Revenue	38 000	149 000	114 000	795 000
Expenditure	154 000	146 000	153 000	635 000
Operating Profit	−115 000	2 000	−40 000	161 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	9 000	0	0
Financial Balance	0	−8 000	1 000	0
Earnings Before Tax	−115 000	−6 000	−39 000	161 000
Tax	0	0	−4 000	10 000
Net Income	−115 000	−6 000	−35 000	152 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	8 000	20 000
Total Current Assets	4 000	123 000	168 000	268 000
Total Assets	4 000	123 000	175 000	288 000
Total Retained Equity	−42 000	73 000	79 000	114 000
Total Equity	−12 000	103 000	109 000	144 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	16 000	20 000	67 000	140 000
Total Equity and Debt	4 000	123 000	175 000	288 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	38 000	147 000	114 000	795 000
Other Income	0	2 000	0	0
Revenue	38 000	149 000	114 000	795 000
Cost of Goods Sold	0	0	4 000	75 000
Salary Costs	135 000	89 000	85 000	390 000
Depreciation	0	8 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	154 000	146 000	153 000	635 000
Operating Profit	−115 000	2 000	−40 000	161 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	9 000	0	0
Financial Balance	0	−8 000	1 000	0
Dividends	0	0	0	0
Net Income	−115 000	−6 000	−35 000	152 000

Balance details (NOK)	2021	2020	2019	2018
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	8 000	18 000
Total Tangible Assets	0	0	8 000	18 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	0	0	8 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	9 000	32 000	218 000
Total Current Assets	4 000	123 000	168 000	268 000
Total Assets	4 000	123 000	175 000	288 000
Total Equity	−12 000	103 000	109 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	1 000	3 000	2 000	7 000
Unpaid Taxes	0	0	0	71 000
Dividends	0	0	0	0
Other Current Debt	15 000	17 000	65 000	57 000
Total Current Debt	16 000	20 000	67 000	140 000
Total Equity and Debt	4 000	123 000	175 000	288 000

Financial indicators	2021	2020	2019	2018
Return on Equity	958,33 %	−5,83 %	−32,11 %	105,56 %
Debt-to-Equity Ratio	−0	0	0	0,03
Operating Profit Margin	−302,63 %	1,34 %	−35,09 %	20,25 %
Current Ratio	0,25	6,15	2,51	1,91
Quick Ratio	0,25	6,15	2,51	1,91
Equity Ratio	−3	0,84	0,62	0,5
Gross Profit Margin	100 %	100 %	96,49 %	90,57 %