DLB AS

0661 OSLO

Finances

Return on Equity

986,9 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020
Revenue	10 782 000	5 279 000	2 025 000
Net Income	1 658 000	747 000	670 000
Total Assets	5 447 000	2 469 000	1 220 000
Total Equity	168 000	1 127 000	575 000

Income (NOK)	2022	2021	2020
Revenue	10 782 000	5 279 000	2 025 000
Expenditure	8 638 000	4 268 000	1 135 000
Operating Profit	2 144 000	1 010 000	891 000
Financial Income	4 000	0	93 000
Financial Costs	16 000	41 000	118 000
Financial Balance	−12 000	−41 000	−25 000
Earnings Before Tax	2 132 000	969 000	866 000
Tax	474 000	222 000	196 000
Net Income	1 658 000	747 000	670 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	527 000	706 000	470 000
Total Current Assets	4 920 000	1 762 000	750 000
Total Assets	5 447 000	2 469 000	1 220 000
Total Retained Equity	68 000	1 027 000	475 000
Total Equity	168 000	1 127 000	575 000
Total Long-Term Debt	17 000	27 000	25 000
Total Current Debt	5 263 000	1 314 000	620 000
Total Equity and Debt	5 447 000	2 469 000	1 220 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 751 000	5 279 000	2 025 000
Other Income	31 000	0	0
Revenue	10 782 000	5 279 000	2 025 000
Cost of Goods Sold	1 039 000	451 000	534 000
Salary Costs	6 327 000	3 122 000	397 000
Depreciation	179 000	124 000	11 000
Impairment	0	0	0
Expenditure	8 638 000	4 268 000	1 135 000
Operating Profit	2 144 000	1 010 000	891 000
Financial Income	4 000	0	93 000
Financial Costs	16 000	41 000	118 000
Financial Balance	−12 000	−41 000	−25 000
Dividends	0	0	0
Net Income	1 658 000	747 000	670 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	527 000	706 000	470 000
Total Tangible Assets	527 000	706 000	470 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	527 000	706 000	470 000
Stock	0	0	0
Total Investments	128 000	142 000	123 000
Cash, Bank	3 216 000	946 000	274 000
Total Current Assets	4 920 000	1 762 000	750 000
Total Assets	5 447 000	2 469 000	1 220 000
Total Equity	168 000	1 127 000	575 000
Short-Term Group Debt	2 357 000	305 000	250 000
Total Long-Term Debt	17 000	27 000	25 000
Creditors	210 000	52 000	48 000
Unpaid Taxes	1 018 000	507 000	169 000
Dividends	0	0	0
Other Current Debt	778 000	286 000	37 000
Total Current Debt	5 263 000	1 314 000	620 000
Total Equity and Debt	5 447 000	2 469 000	1 220 000

Financial indicators	2022	2021	2020
Return on Equity	986,9 %	66,28 %	116,52 %
Debt-to-Equity Ratio	0,1	0,02	0,04
Operating Profit Margin	19,88 %	19,13 %	44 %
Current Ratio	0,93	1,34	1,21
Quick Ratio	0,93	1,34	1,21
Equity Ratio	0,03	0,46	0,47
Gross Profit Margin	90,36 %	91,46 %	73,63 %