D-LIGHT AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

53,77 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 689 000	2 939 000	3 829 000	1 725 000
Net Income	371 000	558 000	517 000	214 000
Total Assets	1 726 000	1 847 000	1 085 000	892 000
Total Equity	690 000	719 000	561 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 689 000	2 939 000	3 829 000	1 725 000
Expenditure	2 214 000	2 224 000	3 165 000	1 451 000
Operating Profit	475 000	715 000	664 000	274 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	475 000	715 000	663 000	274 000
Tax	105 000	157 000	146 000	60 000
Net Income	371 000	558 000	517 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 726 000	1 847 000	1 085 000	892 000
Total Assets	1 726 000	1 847 000	1 085 000	892 000
Total Retained Equity	660 000	689 000	531 000	214 000
Total Equity	690 000	719 000	561 000	244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 036 000	1 128 000	524 000	648 000
Total Equity and Debt	1 726 000	1 847 000	1 085 000	892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 688 000	2 939 000	3 829 000	1 725 000
Other Income	1 000	0	0	0
Revenue	2 689 000	2 939 000	3 829 000	1 725 000
Cost of Goods Sold	2 186 000	2 186 000	3 136 000	1 439 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 214 000	2 224 000	3 165 000	1 451 000
Operating Profit	475 000	715 000	664 000	274 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	400 000	400 000	200 000	0
Net Income	371 000	558 000	517 000	214 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	468 000
Total Investments	0	0	0	0
Cash, Bank	1 297 000	1 028 000	1 016 000	384 000
Total Current Assets	1 726 000	1 847 000	1 085 000	892 000
Total Assets	1 726 000	1 847 000	1 085 000	892 000
Total Equity	690 000	719 000	561 000	244 000
Short-Term Group Debt	400 000	400 000	200 000	0
Total Long-Term Debt	0	0	0	0
Creditors	459 000	418 000	45 000	588 000
Unpaid Taxes	72 000	153 000	133 000	0
Dividends	400 000	400 000	200 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 036 000	1 128 000	524 000	648 000
Total Equity and Debt	1 726 000	1 847 000	1 085 000	892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,77 %	77,61 %	92,16 %	87,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,66 %	24,33 %	17,34 %	15,88 %
Current Ratio	1,67	1,64	2,07	1,38
Quick Ratio	1,67	1,64	2,07	4,96
Equity Ratio	0,4	0,39	0,52	0,27
Gross Profit Margin	18,71 %	25,62 %	18,1 %	16,58 %