DFIND CONSULTING AS

0164 OSLO

Finances

Share Ownership

Return on Equity

152,63 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 709 000	206 236 000	150 915 000	104 635 000
Net Income	14 443 000	15 341 000	10 627 000	7 374 000
Total Assets	86 216 000	68 127 000	56 234 000	35 209 000
Total Equity	9 463 000	8 186 000	8 209 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 709 000	206 236 000	150 915 000	104 635 000
Expenditure	282 379 000	186 613 000	137 421 000	95 010 000
Operating Profit	18 330 000	19 623 000	13 493 000	9 625 000
Financial Income	460 000	93 000	161 000	6 000
Financial Costs	267 000	39 000	29 000	167 000
Financial Balance	193 000	54 000	132 000	−161 000
Earnings Before Tax	18 522 000	19 678 000	13 625 000	9 464 000
Tax	4 079 000	4 337 000	2 998 000	2 090 000
Net Income	14 443 000	15 341 000	10 627 000	7 374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 579 000	126 000	0	0
Total Current Assets	83 637 000	68 001 000	56 234 000	35 209 000
Total Assets	86 216 000	68 127 000	56 234 000	35 209 000
Total Retained Equity	177 000	34 000	93 000	0
Total Equity	9 463 000	8 186 000	8 209 000	116 000
Total Long-Term Debt	86 000	31 000	27 000	0
Total Current Debt	76 667 000	59 910 000	47 998 000	35 093 000
Total Equity and Debt	86 216 000	68 127 000	56 234 000	35 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 709 000	206 236 000	150 915 000	104 635 000
Other Income	0	0	0	0
Revenue	300 709 000	206 236 000	150 915 000	104 635 000
Cost of Goods Sold	44 572 000	47 014 000	0	0
Salary Costs	191 535 000	113 486 000	105 641 000	80 815 000
Depreciation	556 000	0	0	0
Impairment	0	0	0	0
Expenditure	282 379 000	186 613 000	137 421 000	95 010 000
Operating Profit	18 330 000	19 623 000	13 493 000	9 625 000
Financial Income	460 000	93 000	161 000	6 000
Financial Costs	267 000	39 000	29 000	167 000
Financial Balance	193 000	54 000	132 000	−161 000
Dividends	0	0	0	0
Net Income	14 443 000	15 341 000	10 627 000	7 374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 579 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	126 000	0	0
Total Tangible Assets	2 579 000	126 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 579 000	126 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 878 000	5 491 000	3 519 000	3 287 000
Total Current Assets	83 637 000	68 001 000	56 234 000	35 209 000
Total Assets	86 216 000	68 127 000	56 234 000	35 209 000
Total Equity	9 463 000	8 186 000	8 209 000	116 000
Short-Term Group Debt	22 812 000	19 697 000	19 425 000	12 200 000
Total Long-Term Debt	86 000	31 000	27 000	0
Creditors	6 887 000	6 930 000	1 344 000	273 000
Unpaid Taxes	30 105 000	22 061 000	13 065 000	11 992 000
Dividends	0	0	0	0
Other Current Debt	16 857 000	11 224 000	14 164 000	10 628 000
Total Current Debt	76 667 000	59 910 000	47 998 000	35 093 000
Total Equity and Debt	86 216 000	68 127 000	56 234 000	35 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,63 %	187,41 %	129,46 %	6 356,9 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	6,1 %	9,51 %	8,94 %	9,2 %
Current Ratio	1,09	1,14	1,17	1
Quick Ratio	1,09	1,14	1,17	1
Equity Ratio	0,11	0,12	0,15	0
Gross Profit Margin	85,18 %	77,2 %	100 %	100 %