DAVID LOCK ASSOCIATES NORDIC AS

5135 FLAKTVEIT

Finances

Share Ownership

Return on Equity

0,19 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	−7 000	−6 000	−5 000
Total Assets	103 000	103 000	103 000	173 000
Total Equity	−5 339 000	−5 329 000	−5 321 000	−5 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	7 000	6 000	5 000
Operating Profit	−10 000	−7 000	−6 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−10 000	−7 000	−6 000	−5 000
Tax	0	0	0	0
Net Income	−10 000	−7 000	−6 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	53 000	53 000	53 000	123 000
Total Assets	103 000	103 000	103 000	173 000
Total Retained Equity	−5 439 000	−5 429 000	−5 421 000	−5 415 000
Total Equity	−5 339 000	−5 329 000	−5 321 000	−5 315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 442 000	5 431 000	5 424 000	5 488 000
Total Equity and Debt	103 000	103 000	103 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	7 000	6 000	5 000
Operating Profit	−10 000	−7 000	−6 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	−7 000	−6 000	−5 000

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	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	38 000	38 000	108 000
Total Current Assets	53 000	53 000	53 000	123 000
Total Assets	103 000	103 000	103 000	173 000
Total Equity	−5 339 000	−5 329 000	−5 321 000	−5 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	197 000	187 000	187 000	257 000
Unpaid Taxes	74 000	74 000	74 000	74 000
Dividends	0	0	0	0
Other Current Debt	5 170 000	5 170 000	5 163 000	5 157 000
Total Current Debt	5 442 000	5 431 000	5 424 000	5 488 000
Total Equity and Debt	103 000	103 000	103 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,19 %	0,13 %	0,11 %	0,09 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,01	0,01	0,02
Quick Ratio	0,01	0,01	0,01	0,02
Equity Ratio	−51,83	−51,74	−51,66	−30,72
Gross Profit Margin	-	-	-	-