DIESEL & ELEKTRO SERVICE AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

63,25 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 618 000	11 254 000	11 841 000	12 050 000
Net Income	1 005 000	790 000	1 392 000	1 251 000
Total Assets	3 607 000	3 308 000	3 175 000	4 549 000
Total Equity	1 589 000	1 584 000	1 294 000	2 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 618 000	11 254 000	11 841 000	12 050 000
Expenditure	10 326 000	10 224 000	10 046 000	10 442 000
Operating Profit	1 292 000	1 031 000	1 794 000	1 609 000
Financial Income	9 000	1 000	5 000	11 000
Financial Costs	15 000	13 000	14 000	14 000
Financial Balance	−6 000	−12 000	−9 000	−3 000
Earnings Before Tax	1 286 000	1 019 000	1 786 000	1 606 000
Tax	281 000	229 000	394 000	355 000
Net Income	1 005 000	790 000	1 392 000	1 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	209 000	297 000	383 000
Total Current Assets	3 436 000	3 100 000	2 878 000	4 165 000
Total Assets	3 607 000	3 308 000	3 175 000	4 549 000
Total Retained Equity	1 556 000	1 551 000	1 261 000	1 970 000
Total Equity	1 589 000	1 584 000	1 294 000	2 070 000
Total Long-Term Debt	5 000	0	9 000	11 000
Total Current Debt	2 013 000	1 724 000	1 872 000	2 467 000
Total Equity and Debt	3 607 000	3 308 000	3 175 000	4 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 618 000	11 254 000	11 841 000	12 050 000
Other Income	0	0	0	0
Revenue	11 618 000	11 254 000	11 841 000	12 050 000
Cost of Goods Sold	5 803 000	5 851 000	5 741 000	6 326 000
Salary Costs	3 086 000	2 898 000	2 961 000	2 786 000
Depreciation	38 000	89 000	86 000	72 000
Impairment	0	0	0	0
Expenditure	10 326 000	10 224 000	10 046 000	10 442 000
Operating Profit	1 292 000	1 031 000	1 794 000	1 609 000
Financial Income	9 000	1 000	5 000	11 000
Financial Costs	15 000	13 000	14 000	14 000
Financial Balance	−6 000	−12 000	−9 000	−3 000
Dividends	1 000 000	500 000	500 000	500 000
Net Income	1 005 000	790 000	1 392 000	1 251 000

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	171 000	209 000	297 000	383 000
Total Tangible Assets	171 000	209 000	297 000	383 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	209 000	297 000	383 000
Stock	1 317 000	1 173 000	1 213 000	1 196 000
Total Investments	0	0	0	0
Cash, Bank	842 000	1 190 000	1 110 000	2 093 000
Total Current Assets	3 436 000	3 100 000	2 878 000	4 165 000
Total Assets	3 607 000	3 308 000	3 175 000	4 549 000
Total Equity	1 589 000	1 584 000	1 294 000	2 070 000
Short-Term Group Debt	0	0	0	500 000
Total Long-Term Debt	5 000	0	9 000	11 000
Creditors	883 000	704 000	680 000	792 000
Unpaid Taxes	471 000	517 000	484 000	381 000
Dividends	1 000 000	500 000	500 000	500 000
Other Current Debt	272 000	265 000	271 000	255 000
Total Current Debt	2 013 000	1 724 000	1 872 000	2 467 000
Total Equity and Debt	3 607 000	3 308 000	3 175 000	4 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,25 %	49,87 %	107,57 %	60,43 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	11,12 %	9,16 %	15,15 %	13,35 %
Current Ratio	1,71	1,8	1,54	1,69
Quick Ratio	4,94	5,63	4,37	3,28
Equity Ratio	0,44	0,48	0,41	0,46
Gross Profit Margin	50,05 %	48,01 %	51,52 %	47,5 %