DT ANLEGGSTJENESTER AS

3677 NOTODDEN

Finances

Return on Equity

13,91 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 032 000	3 124 000	2 052 000	1 709 000
Net Income	167 000	303 000	311 000	191 000
Total Assets	1 599 000	1 585 000	1 145 000	697 000
Total Equity	1 201 000	1 034 000	730 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 032 000	3 124 000	2 052 000	1 709 000
Expenditure	2 816 000	2 734 000	1 844 000	1 462 000
Operating Profit	215 000	389 000	207 000	247 000
Financial Income	0	0	150 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	150 000	0
Earnings Before Tax	215 000	389 000	358 000	247 000
Tax	47 000	86 000	47 000	56 000
Net Income	167 000	303 000	311 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	489 000	638 000	493 000	111 000
Total Current Assets	1 110 000	947 000	652 000	586 000
Total Assets	1 599 000	1 585 000	1 145 000	697 000
Total Retained Equity	1 171 000	1 004 000	700 000	389 000
Total Equity	1 201 000	1 034 000	730 000	419 000
Total Long-Term Debt	36 000	8 000	10 000	1 000
Total Current Debt	362 000	544 000	405 000	277 000
Total Equity and Debt	1 599 000	1 585 000	1 145 000	697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 845 000	3 121 000	2 045 000	1 709 000
Other Income	186 000	3 000	7 000	0
Revenue	3 032 000	3 124 000	2 052 000	1 709 000
Cost of Goods Sold	1 000	0	22 000	80 000
Salary Costs	1 992 000	1 931 000	1 267 000	932 000
Depreciation	121 000	145 000	76 000	34 000
Impairment	0	0	0	0
Expenditure	2 816 000	2 734 000	1 844 000	1 462 000
Operating Profit	215 000	389 000	207 000	247 000
Financial Income	0	0	150 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	150 000	0
Dividends	0	0	0	280 000
Net Income	167 000	303 000	311 000	191 000

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	423 000	526 000	410 000	101 000
Total Tangible Assets	423 000	526 000	410 000	101 000
Total Fiancial Fixed Assets	66 000	112 000	83 000	10 000
Total Fixed Assets	489 000	638 000	493 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	666 000	622 000	393 000	421 000
Total Current Assets	1 110 000	947 000	652 000	586 000
Total Assets	1 599 000	1 585 000	1 145 000	697 000
Total Equity	1 201 000	1 034 000	730 000	419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	8 000	10 000	1 000
Creditors	80 000	50 000	44 000	50 000
Unpaid Taxes	110 000	249 000	212 000	82 000
Dividends	0	0	0	280 000
Other Current Debt	152 000	158 000	111 000	86 000
Total Current Debt	362 000	544 000	405 000	277 000
Total Equity and Debt	1 599 000	1 585 000	1 145 000	697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,91 %	29,3 %	42,6 %	45,58 %
Debt-to-Equity Ratio	0,03	0,01	0,01	0
Operating Profit Margin	7,09 %	12,45 %	10,09 %	14,45 %
Current Ratio	3,07	1,74	1,61	2,12
Quick Ratio	3,07	1,74	1,61	2,12
Equity Ratio	0,75	0,65	0,64	0,6
Gross Profit Margin	99,97 %	100 %	98,93 %	95,32 %