DYKKERSERVICE NORD AS

9105 KVALØYA

Finances

Share Ownership

Return on Equity

11,27 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 784 000	2 947 000	2 736 000
Net Income	207 000	399 000	796 000
Total Assets	2 461 000	2 820 000	2 857 000
Total Equity	1 837 000	1 630 000	1 232 000

Income (NOK)	2022	2021	2020
Revenue	2 784 000	2 947 000	2 736 000
Expenditure	2 518 000	2 435 000	1 866 000
Operating Profit	266 000	513 000	869 000
Financial Income	1 000	0	0
Financial Costs	0	2 000	0
Financial Balance	1 000	−2 000	0
Earnings Before Tax	267 000	511 000	869 000
Tax	60 000	112 000	73 000
Net Income	207 000	399 000	796 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	944 000	1 095 000	951 000
Total Current Assets	1 516 000	1 726 000	1 906 000
Total Assets	2 461 000	2 820 000	2 857 000
Total Retained Equity	1 402 000	1 195 000	796 000
Total Equity	1 837 000	1 630 000	1 232 000
Total Long-Term Debt	0	0	0
Total Current Debt	624 000	1 190 000	1 626 000
Total Equity and Debt	2 461 000	2 820 000	2 857 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 714 000	2 947 000	2 736 000
Other Income	70 000	0	0
Revenue	2 784 000	2 947 000	2 736 000
Cost of Goods Sold	1 100 000	1 373 000	866 000
Salary Costs	364 000	177 000	52 000
Depreciation	243 000	282 000	243 000
Impairment	0	0	0
Expenditure	2 518 000	2 435 000	1 866 000
Operating Profit	266 000	513 000	869 000
Financial Income	1 000	0	0
Financial Costs	0	2 000	0
Financial Balance	1 000	−2 000	0
Dividends	0	0	0
Net Income	207 000	399 000	796 000

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	420 000	478 000	627 000
Fixtures	394 000	466 000	248 000
Total Tangible Assets	944 000	1 095 000	951 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	944 000	1 095 000	951 000
Stock	385 000	385 000	385 000
Total Investments	0	0	0
Cash, Bank	1 097 000	619 000	1 098 000
Total Current Assets	1 516 000	1 726 000	1 906 000
Total Assets	2 461 000	2 820 000	2 857 000
Total Equity	1 837 000	1 630 000	1 232 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	466 000	333 000	257 000
Unpaid Taxes	−5 000	118 000	95 000
Dividends	0	0	0
Other Current Debt	102 000	627 000	1 083 000
Total Current Debt	624 000	1 190 000	1 626 000
Total Equity and Debt	2 461 000	2 820 000	2 857 000

Financial indicators	2022	2021	2020
Return on Equity	11,27 %	24,48 %	64,61 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,55 %	17,41 %	31,76 %
Current Ratio	2,43	1,45	1,17
Quick Ratio	6,34	2,14	1,54
Equity Ratio	0,75	0,58	0,43
Gross Profit Margin	60,49 %	53,41 %	68,35 %