DF RENTAL AS

5232 PARADIS

Finances

Return on Equity

117,27 %

Current Ratio

0,67

Debt-to-Equity Ratio

6,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 083 000	26 711 000	18 883 000	18 795 000
Net Income	9 620 000	5 380 000	2 202 000	5 034 000
Total Assets	76 728 000	70 388 000	63 772 000	46 907 000
Total Equity	8 203 000	4 584 000	3 203 000	3 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 083 000	26 711 000	18 883 000	18 795 000
Expenditure	19 252 000	18 465 000	14 616 000	11 118 000
Operating Profit	14 832 000	8 247 000	4 267 000	7 676 000
Financial Income	12 000	4 000	25 000	14 000
Financial Costs	2 326 000	1 510 000	1 467 000	1 232 000
Financial Balance	−2 314 000	−1 506 000	−1 442 000	−1 218 000
Earnings Before Tax	12 518 000	6 741 000	2 825 000	6 457 000
Tax	2 898 000	1 361 000	623 000	1 423 000
Net Income	9 620 000	5 380 000	2 202 000	5 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 910 000	63 250 000	56 737 000	40 397 000
Total Current Assets	10 818 000	7 138 000	7 035 000	6 510 000
Total Assets	76 728 000	70 388 000	63 772 000	46 907 000
Total Retained Equity	8 103 000	4 483 000	3 103 000	2 901 000
Total Equity	8 203 000	4 584 000	3 203 000	3 001 000
Total Long-Term Debt	52 476 000	56 302 000	54 945 000	38 288 000
Total Current Debt	16 049 000	9 502 000	5 624 000	5 619 000
Total Equity and Debt	76 728 000	70 388 000	63 772 000	46 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 025 000	26 675 000	18 762 000	18 753 000
Other Income	58 000	36 000	120 000	42 000
Revenue	34 083 000	26 711 000	18 883 000	18 795 000
Cost of Goods Sold	2 161 000	3 863 000	2 900 000	3 214 000
Salary Costs	4 082 000	3 408 000	2 772 000	2 256 000
Depreciation	9 582 000	8 201 000	6 840 000	4 772 000
Impairment	0	0	0	0
Expenditure	19 252 000	18 465 000	14 616 000	11 118 000
Operating Profit	14 832 000	8 247 000	4 267 000	7 676 000
Financial Income	12 000	4 000	25 000	14 000
Financial Costs	2 326 000	1 510 000	1 467 000	1 232 000
Financial Balance	−2 314 000	−1 506 000	−1 442 000	−1 218 000
Dividends	6 000 000	4 000 000	2 000 000	3 500 000
Net Income	9 620 000	5 380 000	2 202 000	5 034 000

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	64 210 000	62 050 000	56 737 000	40 397 000
Total Tangible Assets	64 210 000	62 050 000	56 737 000	40 397 000
Total Fiancial Fixed Assets	1 700 000	1 200 000	0	0
Total Fixed Assets	65 910 000	63 250 000	56 737 000	40 397 000
Stock	1 243 000	565 000	478 000	0
Total Investments	0	0	0	0
Cash, Bank	284 000	1 643 000	1 812 000	2 380 000
Total Current Assets	10 818 000	7 138 000	7 035 000	6 510 000
Total Assets	76 728 000	70 388 000	63 772 000	46 907 000
Total Equity	8 203 000	4 584 000	3 203 000	3 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 476 000	56 302 000	54 945 000	38 288 000
Creditors	2 704 000	1 840 000	1 701 000	1 435 000
Unpaid Taxes	1 129 000	457 000	261 000	332 000
Dividends	6 000 000	4 000 000	2 000 000	3 500 000
Other Current Debt	1 257 000	2 325 000	1 662 000	224 000
Total Current Debt	16 049 000	9 502 000	5 624 000	5 619 000
Total Equity and Debt	76 728 000	70 388 000	63 772 000	46 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,27 %	117,36 %	68,75 %	167,74 %
Debt-to-Equity Ratio	6,4	12,28	17,15	12,76
Operating Profit Margin	43,52 %	30,87 %	22,6 %	40,84 %
Current Ratio	0,67	0,75	1,25	1,16
Quick Ratio	0,73	0,8	1,37	1,16
Equity Ratio	0,11	0,07	0,05	0,06
Gross Profit Margin	93,66 %	85,54 %	84,64 %	82,9 %