DGS AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

35,06 %

Current Ratio

4,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 960 000	2 036 000	1 754 000	1 865 000
Net Income	832 000	973 000	728 000	318 000
Total Assets	2 817 000	2 576 000	2 110 000	1 534 000
Total Equity	2 373 000	1 941 000	1 218 000	765 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 960 000	2 036 000	1 754 000	1 865 000
Expenditure	904 000	853 000	820 000	1 451 000
Operating Profit	1 056 000	1 183 000	935 000	413 000
Financial Income	0	63 000	8 000	0
Financial Costs	0	6 000	10 000	6 000
Financial Balance	0	57 000	−2 000	−6 000
Earnings Before Tax	1 055 000	1 240 000	933 000	408 000
Tax	224 000	267 000	205 000	90 000
Net Income	832 000	973 000	728 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	746 000	213 000	312 000	410 000
Total Current Assets	2 071 000	2 363 000	1 799 000	1 124 000
Total Assets	2 817 000	2 576 000	2 110 000	1 534 000
Total Retained Equity	2 343 000	1 911 000	1 188 000	735 000
Total Equity	2 373 000	1 941 000	1 218 000	765 000
Total Long-Term Debt	7 000	0	263 000	304 000
Total Current Debt	437 000	635 000	629 000	465 000
Total Equity and Debt	2 817 000	2 576 000	2 110 000	1 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 960 000	2 036 000	1 754 000	1 865 000
Other Income	0	0	0	0
Revenue	1 960 000	2 036 000	1 754 000	1 865 000
Cost of Goods Sold	0	0	0	0
Salary Costs	701 000	694 000	629 000	1 197 000
Depreciation	109 000	99 000	99 000	82 000
Impairment	0	0	0	0
Expenditure	904 000	853 000	820 000	1 451 000
Operating Profit	1 056 000	1 183 000	935 000	413 000
Financial Income	0	63 000	8 000	0
Financial Costs	0	6 000	10 000	6 000
Financial Balance	0	57 000	−2 000	−6 000
Dividends	400 000	250 000	325 000	105 000
Net Income	832 000	973 000	728 000	318 000

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	0	0	0	0
Fixtures	746 000	213 000	312 000	410 000
Total Tangible Assets	746 000	213 000	312 000	410 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	746 000	213 000	312 000	410 000
Stock	0	0	0	0
Total Investments	0	0	602 000	0
Cash, Bank	1 599 000	1 938 000	813 000	737 000
Total Current Assets	2 071 000	2 363 000	1 799 000	1 124 000
Total Assets	2 817 000	2 576 000	2 110 000	1 534 000
Total Equity	2 373 000	1 941 000	1 218 000	765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	263 000	304 000
Creditors	17 000	4 000	5 000	6 000
Unpaid Taxes	134 000	122 000	115 000	184 000
Dividends	400 000	250 000	325 000	105 000
Other Current Debt	70 000	92 000	76 000	138 000
Total Current Debt	437 000	635 000	629 000	465 000
Total Equity and Debt	2 817 000	2 576 000	2 110 000	1 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,06 %	50,13 %	59,77 %	41,57 %
Debt-to-Equity Ratio	0	0	0,22	0,4
Operating Profit Margin	53,88 %	58,1 %	53,31 %	22,14 %
Current Ratio	4,74	3,72	2,86	2,42
Quick Ratio	4,74	3,72	2,86	2,42
Equity Ratio	0,84	0,75	0,58	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %