D'K VADSØ AS

9800 VADSØ

Finances

Return on Equity

5,97 %

Current Ratio

2,24

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 741 000	6 223 000	6 366 000	3 500 000
Net Income	23 000	784 000	938 000	68 000
Total Assets	2 721 000	2 945 000	3 120 000	1 828 000
Total Equity	385 000	363 000	362 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 741 000	6 223 000	6 366 000	3 500 000
Expenditure	5 710 000	5 219 000	5 163 000	3 411 000
Operating Profit	31 000	1 004 000	1 203 000	88 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	0	−1 000
Earnings Before Tax	31 000	1 005 000	1 203 000	87 000
Tax	8 000	222 000	265 000	19 000
Net Income	23 000	784 000	938 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	74 000	39 000	39 000
Total Current Assets	2 636 000	2 871 000	3 081 000	1 789 000
Total Assets	2 721 000	2 945 000	3 120 000	1 828 000
Total Retained Equity	355 000	333 000	332 000	332 000
Total Equity	385 000	363 000	362 000	362 000
Total Long-Term Debt	1 161 000	1 161 000	1 161 000	1 161 000
Total Current Debt	1 175 000	1 421 000	1 597 000	305 000
Total Equity and Debt	2 721 000	2 945 000	3 120 000	1 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 741 000	6 223 000	6 353 000	3 500 000
Other Income	0	0	13 000	0
Revenue	5 741 000	6 223 000	6 366 000	3 500 000
Cost of Goods Sold	2 639 000	3 042 000	3 065 000	1 900 000
Salary Costs	2 300 000	1 499 000	1 290 000	996 000
Depreciation	10 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	5 710 000	5 219 000	5 163 000	3 411 000
Operating Profit	31 000	1 004 000	1 203 000	88 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	0	−1 000
Dividends	0	783 000	938 000	0
Net Income	23 000	784 000	938 000	68 000

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	26 000	36 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 000	36 000	0	0
Total Fiancial Fixed Assets	59 000	39 000	39 000	39 000
Total Fixed Assets	85 000	74 000	39 000	39 000
Stock	1 342 000	1 300 000	1 235 000	1 165 000
Total Investments	0	0	0	0
Cash, Bank	846 000	1 443 000	1 795 000	486 000
Total Current Assets	2 636 000	2 871 000	3 081 000	1 789 000
Total Assets	2 721 000	2 945 000	3 120 000	1 828 000
Total Equity	385 000	363 000	362 000	362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 161 000	1 161 000	1 161 000	1 161 000
Creditors	56 000	101 000	44 000	78 000
Unpaid Taxes	173 000	168 000	213 000	106 000
Dividends	0	783 000	938 000	0
Other Current Debt	937 000	931 000	1 075 000	102 000
Total Current Debt	1 175 000	1 421 000	1 597 000	305 000
Total Equity and Debt	2 721 000	2 945 000	3 120 000	1 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,97 %	215,98 %	259,12 %	18,78 %
Debt-to-Equity Ratio	3,02	3,2	3,21	3,21
Operating Profit Margin	0,54 %	16,13 %	18,9 %	2,51 %
Current Ratio	2,24	2,02	1,93	5,87
Quick Ratio	−15,78	23,73	8,51	−2,08
Equity Ratio	0,14	0,12	0,12	0,2
Gross Profit Margin	54,03 %	51,12 %	51,85 %	45,71 %