DK COMPANY NORGE AS

0461 OSLO

Finances

Return on Equity

91,38 %

Current Ratio

1,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 948 000	193 573 000	171 206 000	176 944 000
Net Income	7 038 000	5 839 000	4 221 000	7 510 000
Total Assets	31 979 000	38 476 000	31 871 000	37 245 000
Total Equity	7 702 000	664 000	9 825 000	11 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 948 000	193 573 000	171 206 000	176 944 000
Expenditure	232 231 000	186 262 000	164 694 000	170 135 000
Operating Profit	8 718 000	7 312 000	6 512 000	6 810 000
Financial Income	616 000	303 000	637 000	2 422 000
Financial Costs	269 000	82 000	1 336 000	34 000
Financial Balance	347 000	221 000	−699 000	2 388 000
Earnings Before Tax	9 065 000	7 532 000	5 814 000	9 198 000
Tax	2 027 000	1 694 000	1 593 000	1 687 000
Net Income	7 038 000	5 839 000	4 221 000	7 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	1 146 000	652 000	695 000
Total Current Assets	31 774 000	37 331 000	31 220 000	36 550 000
Total Assets	31 979 000	38 476 000	31 871 000	37 245 000
Total Retained Equity	7 672 000	634 000	9 795 000	11 575 000
Total Equity	7 702 000	664 000	9 825 000	11 605 000
Total Long-Term Debt	−27 000	0	0	0
Total Current Debt	24 304 000	37 812 000	22 046 000	25 640 000
Total Equity and Debt	31 979 000	38 476 000	31 871 000	37 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 948 000	193 573 000	171 050 000	176 944 000
Other Income	0	0	156 000	0
Revenue	240 948 000	193 573 000	171 206 000	176 944 000
Cost of Goods Sold	173 517 000	104 946 000	93 669 000	107 475 000
Salary Costs	22 230 000	24 973 000	19 496 000	25 219 000
Depreciation	0	109 000	216 000	225 000
Impairment	0	0	0	0
Expenditure	232 231 000	186 262 000	164 694 000	170 135 000
Operating Profit	8 718 000	7 312 000	6 512 000	6 810 000
Financial Income	616 000	303 000	637 000	2 422 000
Financial Costs	269 000	82 000	1 336 000	34 000
Financial Balance	347 000	221 000	−699 000	2 388 000
Dividends	0	15 000 000	6 000 000	7 500 000
Net Income	7 038 000	5 839 000	4 221 000	7 510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	205 000	525 000	371 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	109 000	324 000
Total Tangible Assets	0	0	109 000	324 000
Total Fiancial Fixed Assets	20 000	940 000	18 000	0
Total Fixed Assets	205 000	1 146 000	652 000	695 000
Stock	10 115 000	996 000	644 000	1 318 000
Total Investments	0	0	0	0
Cash, Bank	944 000	402 000	349 000	237 000
Total Current Assets	31 774 000	37 331 000	31 220 000	36 550 000
Total Assets	31 979 000	38 476 000	31 871 000	37 245 000
Total Equity	7 702 000	664 000	9 825 000	11 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−27 000	0	0	0
Creditors	11 020 000	8 602 000	375 000	4 740 000
Unpaid Taxes	4 085 000	4 508 000	4 927 000	3 522 000
Dividends	0	15 000 000	6 000 000	7 500 000
Other Current Debt	7 165 000	8 328 000	9 357 000	8 105 000
Total Current Debt	24 304 000	37 812 000	22 046 000	25 640 000
Total Equity and Debt	31 979 000	38 476 000	31 871 000	37 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,38 %	879,37 %	42,96 %	64,71 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	3,62 %	3,78 %	3,8 %	3,85 %
Current Ratio	1,31	0,99	1,42	1,43
Quick Ratio	2,24	1,01	1,46	1,5
Equity Ratio	0,24	0,02	0,31	0,31
Gross Profit Margin	27,99 %	45,78 %	45,29 %	39,26 %