DLB ENTREPRISE AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

5,46 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 931 000	6 954 000	7 081 000	5 804 000
Net Income	177 000	262 000	360 000	−417 000
Total Assets	5 171 000	6 535 000	5 029 000	5 302 000
Total Equity	3 244 000	3 067 000	2 805 000	2 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 931 000	6 954 000	7 081 000	5 804 000
Expenditure	6 446 000	6 590 000	6 635 000	6 335 000
Operating Profit	486 000	364 000	446 000	−532 000
Financial Income	6 000	0	18 000	2 000
Financial Costs	265 000	28 000	3 000	4 000
Financial Balance	−259 000	−28 000	15 000	−2 000
Earnings Before Tax	227 000	336 000	461 000	−534 000
Tax	50 000	74 000	102 000	−118 000
Net Income	177 000	262 000	360 000	−417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 926 000	1 863 000	1 741 000	1 958 000
Total Current Assets	3 245 000	4 672 000	3 288 000	3 344 000
Total Assets	5 171 000	6 535 000	5 029 000	5 302 000
Total Retained Equity	2 969 000	2 792 000	2 530 000	2 170 000
Total Equity	3 244 000	3 067 000	2 805 000	2 445 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 927 000	3 469 000	2 224 000	2 857 000
Total Equity and Debt	5 171 000	6 535 000	5 029 000	5 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 931 000	6 722 000	6 974 000	5 803 000
Other Income	0	231 000	108 000	0
Revenue	6 931 000	6 954 000	7 081 000	5 804 000
Cost of Goods Sold	2 057 000	1 206 000	1 428 000	1 478 000
Salary Costs	2 458 000	2 645 000	2 927 000	2 405 000
Depreciation	530 000	818 000	775 000	719 000
Impairment	0	0	0	0
Expenditure	6 446 000	6 590 000	6 635 000	6 335 000
Operating Profit	486 000	364 000	446 000	−532 000
Financial Income	6 000	0	18 000	2 000
Financial Costs	265 000	28 000	3 000	4 000
Financial Balance	−259 000	−28 000	15 000	−2 000
Dividends	0	0	0	0
Net Income	177 000	262 000	360 000	−417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	269 000	297 000	251 000	352 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 657 000	1 566 000	1 490 000	1 606 000
Total Tangible Assets	1 657 000	1 566 000	1 490 000	1 606 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 926 000	1 863 000	1 741 000	1 958 000
Stock	1 197 000	874 000	67 000	35 000
Total Investments	0	0	0	0
Cash, Bank	307 000	1 800 000	2 670 000	593 000
Total Current Assets	3 245 000	4 672 000	3 288 000	3 344 000
Total Assets	5 171 000	6 535 000	5 029 000	5 302 000
Total Equity	3 244 000	3 067 000	2 805 000	2 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	343 000	897 000	1 182 000	1 683 000
Unpaid Taxes	235 000	1 047 000	501 000	667 000
Dividends	0	0	0	0
Other Current Debt	1 327 000	1 405 000	541 000	507 000
Total Current Debt	1 927 000	3 469 000	2 224 000	2 857 000
Total Equity and Debt	5 171 000	6 535 000	5 029 000	5 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,46 %	8,54 %	12,83 %	−17,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,01 %	5,23 %	6,3 %	−9,17 %
Current Ratio	1,68	1,35	1,48	1,17
Quick Ratio	4,45	1,8	1,52	1,18
Equity Ratio	0,63	0,47	0,56	0,46
Gross Profit Margin	70,32 %	82,66 %	79,83 %	74,53 %