DP FRAKT AS

4638 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

41,84 %

Current Ratio

1,58

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 916 000	3 154 000	3 025 000	2 651 000
Net Income	328 000	182 000	196 000	−101 000
Total Assets	2 261 000	1 203 000	959 000	550 000
Total Equity	784 000	456 000	274 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 916 000	3 154 000	3 025 000	2 651 000
Expenditure	3 480 000	2 915 000	2 774 000	2 780 000
Operating Profit	436 000	238 000	250 000	−129 000
Financial Income	4 000	0	0	0
Financial Costs	44 000	0	0	0
Financial Balance	−40 000	0	0	0
Earnings Before Tax	396 000	238 000	251 000	−129 000
Tax	68 000	56 000	55 000	−28 000
Net Income	328 000	182 000	196 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 455 000	343 000	413 000	196 000
Total Current Assets	806 000	859 000	546 000	354 000
Total Assets	2 261 000	1 203 000	959 000	550 000
Total Retained Equity	754 000	426 000	244 000	69 000
Total Equity	784 000	456 000	274 000	99 000
Total Long-Term Debt	966 000	21 000	20 000	0
Total Current Debt	511 000	726 000	665 000	452 000
Total Equity and Debt	2 261 000	1 203 000	959 000	550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 817 000	3 154 000	3 025 000	2 651 000
Other Income	98 000	0	0	0
Revenue	3 916 000	3 154 000	3 025 000	2 651 000
Cost of Goods Sold	24 000	162 000	286 000	392 000
Salary Costs	1 641 000	1 566 000	1 326 000	1 209 000
Depreciation	196 000	69 000	37 000	15 000
Impairment	0	0	0	0
Expenditure	3 480 000	2 915 000	2 774 000	2 780 000
Operating Profit	436 000	238 000	250 000	−129 000
Financial Income	4 000	0	0	0
Financial Costs	44 000	0	0	0
Financial Balance	−40 000	0	0	0
Dividends	0	0	20 000	0
Net Income	328 000	182 000	196 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 253 000	343 000	413 000	121 000
Total Tangible Assets	1 253 000	343 000	413 000	121 000
Total Fiancial Fixed Assets	202 000	0	0	52 000
Total Fixed Assets	1 455 000	343 000	413 000	196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	681 000	426 000	230 000
Total Current Assets	806 000	859 000	546 000	354 000
Total Assets	2 261 000	1 203 000	959 000	550 000
Total Equity	784 000	456 000	274 000	99 000
Short-Term Group Debt	0	278 000	273 000	153 000
Total Long-Term Debt	966 000	21 000	20 000	0
Creditors	90 000	35 000	90 000	17 000
Unpaid Taxes	184 000	216 000	152 000	169 000
Dividends	0	0	20 000	0
Other Current Debt	183 000	141 000	118 000	113 000
Total Current Debt	511 000	726 000	665 000	452 000
Total Equity and Debt	2 261 000	1 203 000	959 000	550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,84 %	39,91 %	71,53 %	−102,02 %
Debt-to-Equity Ratio	1,23	0,05	0,07	0
Operating Profit Margin	11,13 %	7,55 %	8,26 %	−4,87 %
Current Ratio	1,58	1,18	0,82	0,78
Quick Ratio	1,58	1,18	0,82	0,78
Equity Ratio	0,35	0,38	0,29	0,18
Gross Profit Margin	99,39 %	94,86 %	90,55 %	85,21 %