DSL GRØNN AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−92,15 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 272 000	4 145 000	3 696 000	9 119 000
Net Income	552 000	883 000	−166 000	−1 354 000
Total Assets	872 000	2 276 000	1 901 000	3 944 000
Total Equity	−599 000	−1 151 000	−2 034 000	−1 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 272 000	4 145 000	3 696 000	9 119 000
Expenditure	1 112 000	2 860 000	3 674 000	8 841 000
Operating Profit	1 160 000	1 283 000	22 000	279 000
Financial Income	−1 000	−3 000	−5 000	0
Financial Costs	421 000	156 000	208 000	252 000
Financial Balance	−422 000	−159 000	−213 000	−252 000
Earnings Before Tax	738 000	1 124 000	−192 000	26 000
Tax	186 000	241 000	−26 000	1 380 000
Net Income	552 000	883 000	−166 000	−1 354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	1 051 000	1 531 000	2 446 000
Total Current Assets	520 000	1 225 000	369 000	1 498 000
Total Assets	872 000	2 276 000	1 901 000	3 944 000
Total Retained Equity	−649 000	−1 201 000	−2 084 000	−1 918 000
Total Equity	−599 000	−1 151 000	−2 034 000	−1 868 000
Total Long-Term Debt	482 000	2 045 000	2 543 000	2 394 000
Total Current Debt	989 000	1 383 000	1 392 000	3 418 000
Total Equity and Debt	872 000	2 276 000	1 901 000	3 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 603 000	4 201 000	3 609 000	8 629 000
Other Income	669 000	−56 000	87 000	490 000
Revenue	2 272 000	4 145 000	3 696 000	9 119 000
Cost of Goods Sold	0	0	388 000	1 485 000
Salary Costs	45 000	668 000	718 000	3 447 000
Depreciation	352 000	510 000	690 000	798 000
Impairment	0	0	0	0
Expenditure	1 112 000	2 860 000	3 674 000	8 841 000
Operating Profit	1 160 000	1 283 000	22 000	279 000
Financial Income	−1 000	−3 000	−5 000	0
Financial Costs	421 000	156 000	208 000	252 000
Financial Balance	−422 000	−159 000	−213 000	−252 000
Dividends	0	0	0	0
Net Income	552 000	883 000	−166 000	−1 354 000

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	352 000	1 021 000	1 531 000	2 221 000
Total Tangible Assets	352 000	1 021 000	1 531 000	2 221 000
Total Fiancial Fixed Assets	0	30 000	0	225 000
Total Fixed Assets	352 000	1 051 000	1 531 000	2 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	545 000	54 000	215 000
Total Current Assets	520 000	1 225 000	369 000	1 498 000
Total Assets	872 000	2 276 000	1 901 000	3 944 000
Total Equity	−599 000	−1 151 000	−2 034 000	−1 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	482 000	2 045 000	2 543 000	2 394 000
Creditors	129 000	797 000	72 000	671 000
Unpaid Taxes	45 000	259 000	145 000	480 000
Dividends	0	0	0	0
Other Current Debt	629 000	1 009 000	1 200 000	2 050 000
Total Current Debt	989 000	1 383 000	1 392 000	3 418 000
Total Equity and Debt	872 000	2 276 000	1 901 000	3 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,15 %	−76,72 %	8,16 %	72,48 %
Debt-to-Equity Ratio	−0,8	−1,78	−1,25	−1,28
Operating Profit Margin	51,06 %	30,95 %	0,6 %	3,06 %
Current Ratio	0,53	0,89	0,27	0,44
Quick Ratio	0,53	0,89	0,27	0,44
Equity Ratio	−0,69	−0,51	−1,07	−0,47
Gross Profit Margin	100 %	100 %	89,5 %	83,72 %