DBK AS

1706 SARPSBORG

Finances

Return on Equity

4,53 %

Current Ratio

2,5

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	427 000	385 000	399 000	335 000
Net Income	−24 000	−52 000	0	−63 000
Total Assets	343 000	295 000	311 000	218 000
Total Equity	−530 000	−506 000	−454 000	−454 000

Income (NOK)	2022	2021	2020	2019
Revenue	427 000	385 000	399 000	335 000
Expenditure	439 000	427 000	397 000	399 000
Operating Profit	−13 000	−41 000	2 000	−64 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	12 000	11 000	2 000	0
Financial Balance	−11 000	−10 000	−2 000	1 000
Earnings Before Tax	−24 000	−52 000	0	−63 000
Tax	0	0	0	0
Net Income	−24 000	−52 000	0	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	343 000	295 000	311 000	218 000
Total Assets	343 000	295 000	311 000	218 000
Total Retained Equity	−630 000	−606 000	−554 000	−554 000
Total Equity	−530 000	−506 000	−454 000	−454 000
Total Long-Term Debt	736 000	735 000	699 000	636 000
Total Current Debt	137 000	65 000	66 000	36 000
Total Equity and Debt	343 000	295 000	311 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 000	385 000	399 000	335 000
Other Income	30 000	0	0	0
Revenue	427 000	385 000	399 000	335 000
Cost of Goods Sold	270 000	282 000	252 000	216 000
Salary Costs	37 000	7 000	6 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	439 000	427 000	397 000	399 000
Operating Profit	−13 000	−41 000	2 000	−64 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	12 000	11 000	2 000	0
Financial Balance	−11 000	−10 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	−24 000	−52 000	0	−63 000

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	240 000	232 000	210 000	160 000
Total Investments	0	0	0	0
Cash, Bank	63 000	47 000	85 000	40 000
Total Current Assets	343 000	295 000	311 000	218 000
Total Assets	343 000	295 000	311 000	218 000
Total Equity	−530 000	−506 000	−454 000	−454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	736 000	735 000	699 000	636 000
Creditors	126 000	62 000	50 000	25 000
Unpaid Taxes	11 000	2 000	16 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	1 000	3 000
Total Current Debt	137 000	65 000	66 000	36 000
Total Equity and Debt	343 000	295 000	311 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,53 %	10,28 %	−0 %	13,88 %
Debt-to-Equity Ratio	−1,39	−1,45	−1,54	−1,4
Operating Profit Margin	−3,04 %	−10,65 %	0,5 %	−19,1 %
Current Ratio	2,5	4,54	4,71	6,06
Quick Ratio	−3,33	−1,77	−2,16	−1,76
Equity Ratio	−1,55	−1,72	−1,46	−2,08
Gross Profit Margin	36,77 %	26,75 %	36,84 %	35,52 %