DG TELHAUG AS

4540 ÅSERAL

Finances

Return on Equity

0,98 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	439 000	1 675 000	1 276 000	1 594 000
Net Income	3 000	94 000	22 000	38 000
Total Assets	406 000	892 000	482 000	633 000
Total Equity	305 000	303 000	208 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	439 000	1 675 000	1 276 000	1 594 000
Expenditure	436 000	1 553 000	1 249 000	1 546 000
Operating Profit	3 000	121 000	27 000	48 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Earnings Before Tax	3 000	121 000	29 000	49 000
Tax	1 000	27 000	6 000	11 000
Net Income	3 000	94 000	22 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	275 000	250 000	325 000
Total Current Assets	134 000	617 000	231 000	309 000
Total Assets	406 000	892 000	482 000	633 000
Total Retained Equity	275 000	273 000	178 000	164 000
Total Equity	305 000	303 000	208 000	186 000
Total Long-Term Debt	8 000	7 000	8 000	12 000
Total Current Debt	93 000	582 000	265 000	435 000
Total Equity and Debt	406 000	892 000	482 000	633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	359 000	1 675 000	1 276 000	1 594 000
Other Income	80 000	0	0	0
Revenue	439 000	1 675 000	1 276 000	1 594 000
Cost of Goods Sold	5 000	328 000	451 000	526 000
Salary Costs	269 000	887 000	492 000	731 000
Depreciation	83 000	65 000	63 000	52 000
Impairment	0	0	0	0
Expenditure	436 000	1 553 000	1 249 000	1 546 000
Operating Profit	3 000	121 000	27 000	48 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Dividends	0	0	0	0
Net Income	3 000	94 000	22 000	38 000

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	182 000	265 000	230 000	293 000
Fixtures	0	0	0	0
Total Tangible Assets	182 000	265 000	230 000	293 000
Total Fiancial Fixed Assets	90 000	10 000	21 000	32 000
Total Fixed Assets	272 000	275 000	250 000	325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	495 000	64 000	199 000
Total Current Assets	134 000	617 000	231 000	309 000
Total Assets	406 000	892 000	482 000	633 000
Total Equity	305 000	303 000	208 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	7 000	8 000	12 000
Creditors	2 000	240 000	13 000	87 000
Unpaid Taxes	20 000	140 000	117 000	74 000
Dividends	0	0	0	0
Other Current Debt	72 000	174 000	126 000	265 000
Total Current Debt	93 000	582 000	265 000	435 000
Total Equity and Debt	406 000	892 000	482 000	633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,98 %	31,02 %	10,58 %	20,43 %
Debt-to-Equity Ratio	0,03	0,02	0,04	0,06
Operating Profit Margin	0,68 %	7,22 %	2,12 %	3,01 %
Current Ratio	1,44	1,06	0,87	0,71
Quick Ratio	1,44	1,06	0,87	0,71
Equity Ratio	0,75	0,34	0,43	0,29
Gross Profit Margin	98,86 %	80,42 %	64,66 %	67 %