DF FORVALTNING AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

5,66 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 701 000	10 127 000	8 856 000	7 417 000
Net Income	6 000	734 000	530 000	808 000
Total Assets	1 260 000	2 443 000	2 011 000	2 083 000
Total Equity	106 000	100 000	162 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 701 000	10 127 000	8 856 000	7 417 000
Expenditure	7 728 000	9 216 000	8 174 000	6 378 000
Operating Profit	−26 000	911 000	682 000	1 038 000
Financial Income	55 000	31 000	0	1 000
Financial Costs	22 000	0	0	1 000
Financial Balance	33 000	31 000	0	0
Earnings Before Tax	8 000	942 000	682 000	1 039 000
Tax	2 000	208 000	152 000	230 000
Net Income	6 000	734 000	530 000	808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	61 000	89 000	27 000
Total Current Assets	1 225 000	2 382 000	1 922 000	2 055 000
Total Assets	1 260 000	2 443 000	2 011 000	2 083 000
Total Retained Equity	6 000	0	62 000	32 000
Total Equity	106 000	100 000	162 000	132 000
Total Long-Term Debt	0	4 000	5 000	3 000
Total Current Debt	1 154 000	2 339 000	1 843 000	1 947 000
Total Equity and Debt	1 260 000	2 443 000	2 011 000	2 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 701 000	10 127 000	8 856 000	7 434 000
Other Income	0	0	0	−17 000
Revenue	7 701 000	10 127 000	8 856 000	7 417 000
Cost of Goods Sold	306 000	609 000	592 000	458 000
Salary Costs	5 920 000	7 099 000	6 060 000	4 946 000
Depreciation	27 000	28 000	24 000	11 000
Impairment	0	0	0	0
Expenditure	7 728 000	9 216 000	8 174 000	6 378 000
Operating Profit	−26 000	911 000	682 000	1 038 000
Financial Income	55 000	31 000	0	1 000
Financial Costs	22 000	0	0	1 000
Financial Balance	33 000	31 000	0	0
Dividends	0	797 000	500 000	900 000
Net Income	6 000	734 000	530 000	808 000

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	35 000	61 000	89 000	27 000
Total Tangible Assets	35 000	61 000	89 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	61 000	89 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	344 000	810 000	1 852 000
Total Current Assets	1 225 000	2 382 000	1 922 000	2 055 000
Total Assets	1 260 000	2 443 000	2 011 000	2 083 000
Total Equity	106 000	100 000	162 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	5 000	3 000
Creditors	173 000	365 000	181 000	107 000
Unpaid Taxes	422 000	396 000	417 000	329 000
Dividends	0	797 000	500 000	900 000
Other Current Debt	554 000	573 000	596 000	382 000
Total Current Debt	1 154 000	2 339 000	1 843 000	1 947 000
Total Equity and Debt	1 260 000	2 443 000	2 011 000	2 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,66 %	734 %	327,16 %	612,12 %
Debt-to-Equity Ratio	0	0,04	0,03	0,02
Operating Profit Margin	−0,34 %	9 %	7,7 %	13,99 %
Current Ratio	1,06	1,02	1,04	1,06
Quick Ratio	1,06	1,02	1,04	1,06
Equity Ratio	0,08	0,04	0,08	0,06
Gross Profit Margin	96,03 %	93,99 %	93,32 %	93,82 %