DAF TRUCKS NORGE AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

25,69 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 622 000	2 680 000	2 995 000	4 545 000
Net Income	1 113 000	416 000	558 000	685 000
Total Assets	16 678 000	13 448 000	21 009 000	17 515 000
Total Equity	4 332 000	3 219 000	2 803 000	2 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 622 000	2 680 000	2 995 000	4 545 000
Expenditure	2 235 000	2 157 000	2 305 000	3 766 000
Operating Profit	1 386 000	523 000	690 000	779 000
Financial Income	47 000	14 000	37 000	107 000
Financial Costs	5 000	11 000	3 000	5 000
Financial Balance	42 000	3 000	34 000	102 000
Earnings Before Tax	1 428 000	526 000	724 000	881 000
Tax	316 000	110 000	166 000	197 000
Net Income	1 113 000	416 000	558 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 678 000	13 448 000	21 009 000	17 515 000
Total Assets	16 678 000	13 448 000	21 009 000	17 515 000
Total Retained Equity	4 229 000	3 117 000	2 701 000	2 143 000
Total Equity	4 332 000	3 219 000	2 803 000	2 245 000
Total Long-Term Debt	24 000	9 000	0	0
Total Current Debt	12 322 000	10 219 000	18 206 000	15 269 000
Total Equity and Debt	16 678 000	13 448 000	21 009 000	17 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 622 000	2 680 000	2 995 000	4 545 000
Other Income	0	0	0	0
Revenue	3 622 000	2 680 000	2 995 000	4 545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 427 000	1 337 000	1 456 000	2 238 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 235 000	2 157 000	2 305 000	3 766 000
Operating Profit	1 386 000	523 000	690 000	779 000
Financial Income	47 000	14 000	37 000	107 000
Financial Costs	5 000	11 000	3 000	5 000
Financial Balance	42 000	3 000	34 000	102 000
Dividends	0	0	0	0
Net Income	1 113 000	416 000	558 000	685 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 005 000	3 033 000	782 000	406 000
Total Current Assets	16 678 000	13 448 000	21 009 000	17 515 000
Total Assets	16 678 000	13 448 000	21 009 000	17 515 000
Total Equity	4 332 000	3 219 000	2 803 000	2 245 000
Short-Term Group Debt	11 350 000	9 395 000	7 400 000	4 726 000
Total Long-Term Debt	24 000	9 000	0	0
Creditors	35 000	56 000	823 000	147 000
Unpaid Taxes	349 000	94 000	86 000	589 000
Dividends	0	0	0	0
Other Current Debt	288 000	573 000	9 731 000	9 611 000
Total Current Debt	12 322 000	10 219 000	18 206 000	15 269 000
Total Equity and Debt	16 678 000	13 448 000	21 009 000	17 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,69 %	12,92 %	19,91 %	30,51 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	38,27 %	19,51 %	23,04 %	17,14 %
Current Ratio	1,35	1,32	1,15	1,15
Quick Ratio	1,35	1,32	1,15	1,15
Equity Ratio	0,26	0,24	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %