company

DJ GRUPPEN AS

5211 OS

Finances

Share Ownership

Return on Equity

168 %

Current Ratio

N/A

Debt-to-Equity Ratio

4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 788 000	863 000	780 000	3 243 000
Net Income	42 000	−6 000	−141 000	79 000
Total Assets	125 000	126 000	49 000	516 000
Total Equity	25 000	−18 000	−12 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 788 000	863 000	780 000	3 243 000
Expenditure	1 746 000	864 000	861 000	3 135 000
Operating Profit	41 000	0	−81 000	108 000
Financial Income	7 000	0	0	2 000
Financial Costs	6 000	5 000	60 000	8 000
Financial Balance	1 000	−5 000	−60 000	−6 000
Earnings Before Tax	42 000	−6 000	−141 000	101 000
Tax	0	0	0	22 000
Net Income	42 000	−6 000	−141 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	0	0	183 000
Total Current Assets	112 000	126 000	49 000	333 000
Total Assets	125 000	126 000	49 000	516 000
Total Retained Equity	−5 000	−48 000	−141 000	99 000
Total Equity	25 000	−18 000	−12 000	129 000
Total Long-Term Debt	100 000	100 000	159 000	59 000
Total Current Debt	0	44 000	−98 000	328 000
Total Equity and Debt	125 000	126 000	49 000	516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 788 000	863 000	929 000	3 243 000
Other Income	0	0	−149 000	0
Revenue	1 788 000	863 000	780 000	3 243 000
Cost of Goods Sold	1 245 000	449 000	605 000	2 825 000
Salary Costs	0	19 000	0	0
Depreciation	4 000	0	0	74 000
Impairment	0	0	0	0
Expenditure	1 746 000	864 000	861 000	3 135 000
Operating Profit	41 000	0	−81 000	108 000
Financial Income	7 000	0	0	2 000
Financial Costs	6 000	5 000	60 000	8 000
Financial Balance	1 000	−5 000	−60 000	−6 000
Dividends	0	0	0	0
Net Income	42 000	−6 000	−141 000	79 000

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	12 000	0	0	183 000
Total Tangible Assets	12 000	0	0	183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	0	0	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	109 000	35 000	0
Total Current Assets	112 000	126 000	49 000	333 000
Total Assets	125 000	126 000	49 000	516 000
Total Equity	25 000	−18 000	−12 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	159 000	59 000
Creditors	0	46 000	28 000	205 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−2 000	205 000	100 000
Total Current Debt	0	44 000	−98 000	328 000
Total Equity and Debt	125 000	126 000	49 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168 %	33,33 %	1 175 %	61,24 %
Debt-to-Equity Ratio	4	−5,56	−13,25	0,46
Operating Profit Margin	2,29 %	0 %	−10,38 %	3,33 %
Current Ratio	-	2,86	−0,5	1,02
Quick Ratio	-	2,86	−0,5	1,02
Equity Ratio	0,2	−0,14	−0,24	0,25
Gross Profit Margin	30,37 %	47,97 %	22,44 %	12,89 %

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