DANGEROUS GOODS MANAGEMENT AS

4055 SOLA

Finances

Return on Equity

98,81 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 045 000	19 242 000	15 583 000	18 067 000
Net Income	2 912 000	2 840 000	1 507 000	2 388 000
Total Assets	9 182 000	8 832 000	6 563 000	8 096 000
Total Equity	2 947 000	2 935 000	2 595 000	2 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 045 000	19 242 000	15 583 000	18 067 000
Expenditure	16 290 000	15 805 000	13 619 000	15 035 000
Operating Profit	3 755 000	3 436 000	1 964 000	3 032 000
Financial Income	8 000	172 000	6 000	37 000
Financial Costs	23 000	8 000	37 000	11 000
Financial Balance	−15 000	164 000	−31 000	26 000
Earnings Before Tax	3 739 000	3 600 000	1 933 000	3 058 000
Tax	827 000	760 000	426 000	670 000
Net Income	2 912 000	2 840 000	1 507 000	2 388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	116 000	119 000	122 000
Total Current Assets	9 068 000	8 716 000	6 445 000	7 974 000
Total Assets	9 182 000	8 832 000	6 563 000	8 096 000
Total Retained Equity	2 887 000	2 875 000	2 535 000	2 528 000
Total Equity	2 947 000	2 935 000	2 595 000	2 588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 235 000	5 897 000	3 969 000	5 508 000
Total Equity and Debt	9 182 000	8 832 000	6 563 000	8 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 007 000	19 242 000	15 583 000	18 067 000
Other Income	38 000	0	0	0
Revenue	20 045 000	19 242 000	15 583 000	18 067 000
Cost of Goods Sold	6 678 000	6 677 000	5 612 000	6 207 000
Salary Costs	6 154 000	5 674 000	4 630 000	5 041 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 290 000	15 805 000	13 619 000	15 035 000
Operating Profit	3 755 000	3 436 000	1 964 000	3 032 000
Financial Income	8 000	172 000	6 000	37 000
Financial Costs	23 000	8 000	37 000	11 000
Financial Balance	−15 000	164 000	−31 000	26 000
Dividends	2 900 000	2 500 000	1 500 000	1 600 000
Net Income	2 912 000	2 840 000	1 507 000	2 388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	14 000	17 000	20 000
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	102 000	102 000	102 000	102 000
Total Fixed Assets	114 000	116 000	119 000	122 000
Stock	925 000	825 000	803 000	932 000
Total Investments	0	0	0	0
Cash, Bank	4 487 000	3 712 000	2 796 000	2 521 000
Total Current Assets	9 068 000	8 716 000	6 445 000	7 974 000
Total Assets	9 182 000	8 832 000	6 563 000	8 096 000
Total Equity	2 947 000	2 935 000	2 595 000	2 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	494 000	600 000	633 000	976 000
Unpaid Taxes	1 033 000	987 000	694 000	938 000
Dividends	2 900 000	2 500 000	1 500 000	1 600 000
Other Current Debt	983 000	1 053 000	719 000	1 333 000
Total Current Debt	6 235 000	5 897 000	3 969 000	5 508 000
Total Equity and Debt	9 182 000	8 832 000	6 563 000	8 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,81 %	96,76 %	58,07 %	92,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,73 %	17,86 %	12,6 %	16,78 %
Current Ratio	1,45	1,48	1,62	1,45
Quick Ratio	1,71	1,72	2,04	1,74
Equity Ratio	0,32	0,33	0,4	0,32
Gross Profit Margin	66,68 %	65,3 %	63,99 %	65,64 %