D&A SPESIALISTENE AS

2166 OPPAKER

Finances

Return on Equity

117,02 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 063 000	497 000	107 000	179 000
Net Income	1 052 000	−132 000	−39 000	−18 000
Total Assets	1 904 000	103 000	14 000	41 000
Total Equity	899 000	−154 000	−21 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 063 000	497 000	107 000	179 000
Expenditure	757 000	630 000	143 000	191 000
Operating Profit	1 306 000	−132 000	−37 000	−12 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	2 000	6 000
Financial Balance	−3 000	−1 000	−2 000	−6 000
Earnings Before Tax	1 303 000	−132 000	−39 000	−18 000
Tax	251 000	0	0	0
Net Income	1 052 000	−132 000	−39 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	0	0	0
Total Current Assets	1 381 000	103 000	14 000	41 000
Total Assets	1 904 000	103 000	14 000	41 000
Total Retained Equity	869 000	−184 000	−51 000	−12 000
Total Equity	899 000	−154 000	−21 000	18 000
Total Long-Term Debt	500 000	0	0	0
Total Current Debt	505 000	256 000	35 000	23 000
Total Equity and Debt	1 904 000	103 000	14 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 124 000	436 000	107 000	179 000
Other Income	−61 000	61 000	0	0
Revenue	2 063 000	497 000	107 000	179 000
Cost of Goods Sold	81 000	251 000	41 000	49 000
Salary Costs	388 000	302 000	65 000	88 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	757 000	630 000	143 000	191 000
Operating Profit	1 306 000	−132 000	−37 000	−12 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	2 000	6 000
Financial Balance	−3 000	−1 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	1 052 000	−132 000	−39 000	−18 000

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	523 000	0	0	0
Total Fixed Assets	523 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	521 000	31 000	10 000	40 000
Total Current Assets	1 381 000	103 000	14 000	41 000
Total Assets	1 904 000	103 000	14 000	41 000
Total Equity	899 000	−154 000	−21 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	0	0	0
Creditors	73 000	12 000	2 000	3 000
Unpaid Taxes	105 000	−2 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	77 000	246 000	32 000	20 000
Total Current Debt	505 000	256 000	35 000	23 000
Total Equity and Debt	1 904 000	103 000	14 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,02 %	85,71 %	185,71 %	−100 %
Debt-to-Equity Ratio	0,56	−0	−0	0
Operating Profit Margin	63,31 %	−26,56 %	−34,58 %	−6,7 %
Current Ratio	2,73	0,4	0,4	1,78
Quick Ratio	2,73	0,4	0,4	1,78
Equity Ratio	0,47	−1,5	−1,5	0,44
Gross Profit Margin	96,07 %	49,5 %	61,68 %	72,63 %