DGB IMPORT AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

19,86 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 814 000	7 862 000	8 735 000	4 502 000
Net Income	142 000	−325 000	904 000	373 000
Total Assets	2 078 000	1 677 000	2 384 000	872 000
Total Equity	715 000	573 000	897 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 814 000	7 862 000	8 735 000	4 502 000
Expenditure	8 906 000	8 276 000	7 570 000	4 019 000
Operating Profit	182 000	−415 000	1 164 000	483 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	5 000	6 000
Financial Balance	0	−1 000	−5 000	−6 000
Earnings Before Tax	182 000	−416 000	1 160 000	478 000
Tax	40 000	−92 000	255 000	105 000
Net Income	142 000	−325 000	904 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	92 000	0	44 000
Total Current Assets	2 026 000	1 586 000	2 384 000	828 000
Total Assets	2 078 000	1 677 000	2 384 000	872 000
Total Retained Equity	561 000	418 000	743 000	−161 000
Total Equity	715 000	573 000	897 000	−7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 363 000	1 104 000	1 487 000	879 000
Total Equity and Debt	2 078 000	1 677 000	2 384 000	872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 814 000	7 852 000	8 735 000	4 502 000
Other Income	0	10 000	0	0
Revenue	8 814 000	7 862 000	8 735 000	4 502 000
Cost of Goods Sold	7 490 000	6 973 000	6 757 000	3 533 000
Salary Costs	533 000	703 000	238 000	83 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 906 000	8 276 000	7 570 000	4 019 000
Operating Profit	182 000	−415 000	1 164 000	483 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	5 000	6 000
Financial Balance	0	−1 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	142 000	−325 000	904 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	92 000	0	44 000
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	0	0	0	0
Total Fixed Assets	51 000	92 000	0	44 000
Stock	731 000	571 000	910 000	196 000
Total Investments	0	0	0	0
Cash, Bank	384 000	499 000	500 000	249 000
Total Current Assets	2 026 000	1 586 000	2 384 000	828 000
Total Assets	2 078 000	1 677 000	2 384 000	872 000
Total Equity	715 000	573 000	897 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	348 000	279 000	369 000	234 000
Unpaid Taxes	276 000	388 000	326 000	136 000
Dividends	0	0	0	0
Other Current Debt	738 000	437 000	490 000	425 000
Total Current Debt	1 363 000	1 104 000	1 487 000	879 000
Total Equity and Debt	2 078 000	1 677 000	2 384 000	872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,86 %	−56,72 %	100,78 %	−5 328,57 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,06 %	−5,28 %	13,33 %	10,73 %
Current Ratio	1,49	1,44	1,6	0,94
Quick Ratio	3,21	2,98	4,13	1,21
Equity Ratio	0,34	0,34	0,38	−0,01
Gross Profit Margin	15,02 %	11,31 %	22,64 %	21,52 %