DBL AS

4841 ARENDAL

Finances

Return on Equity

95,04 %

Current Ratio

1,67

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 516 000	8 018 000	6 281 000	2 331 000
Net Income	1 802 000	662 000	243 000	46 000
Total Assets	5 219 000	1 551 000	1 347 000	1 022 000
Total Equity	1 896 000	343 000	200 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 516 000	8 018 000	6 281 000	2 331 000
Expenditure	10 122 000	7 155 000	5 956 000	2 264 000
Operating Profit	2 393 000	862 000	326 000	68 000
Financial Income	0	0	1 000	0
Financial Costs	68 000	10 000	16 000	5 000
Financial Balance	−68 000	−10 000	−15 000	−5 000
Earnings Before Tax	2 326 000	852 000	311 000	63 000
Tax	523 000	189 000	68 000	16 000
Net Income	1 802 000	662 000	243 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 271 000	18 000	28 000	39 000
Total Current Assets	1 948 000	1 533 000	1 319 000	983 000
Total Assets	5 219 000	1 551 000	1 347 000	1 022 000
Total Retained Equity	1 866 000	313 000	170 000	46 000
Total Equity	1 896 000	343 000	200 000	76 000
Total Long-Term Debt	2 156 000	143 000	191 000	236 000
Total Current Debt	1 167 000	1 065 000	956 000	709 000
Total Equity and Debt	5 219 000	1 551 000	1 347 000	1 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 516 000	8 018 000	6 281 000	2 331 000
Other Income	0	0	0	0
Revenue	12 516 000	8 018 000	6 281 000	2 331 000
Cost of Goods Sold	7 310 000	5 282 000	4 991 000	1 766 000
Salary Costs	1 443 000	1 286 000	491 000	223 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 122 000	7 155 000	5 956 000	2 264 000
Operating Profit	2 393 000	862 000	326 000	68 000
Financial Income	0	0	1 000	0
Financial Costs	68 000	10 000	16 000	5 000
Financial Balance	−68 000	−10 000	−15 000	−5 000
Dividends	250 000	519 000	120 000	0
Net Income	1 802 000	662 000	243 000	46 000

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	3 271 000	18 000	28 000	39 000
Total Fixed Assets	3 271 000	18 000	28 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 645 000	1 085 000	293 000	227 000
Total Current Assets	1 948 000	1 533 000	1 319 000	983 000
Total Assets	5 219 000	1 551 000	1 347 000	1 022 000
Total Equity	1 896 000	343 000	200 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 156 000	143 000	191 000	236 000
Creditors	335 000	293 000	601 000	605 000
Unpaid Taxes	180 000	125 000	135 000	69 000
Dividends	250 000	519 000	120 000	0
Other Current Debt	128 000	108 000	32 000	18 000
Total Current Debt	1 167 000	1 065 000	956 000	709 000
Total Equity and Debt	5 219 000	1 551 000	1 347 000	1 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,04 %	193 %	121,5 %	60,53 %
Debt-to-Equity Ratio	1,14	0,42	0,96	3,11
Operating Profit Margin	19,12 %	10,75 %	5,19 %	2,92 %
Current Ratio	1,67	1,44	1,38	1,39
Quick Ratio	1,67	1,44	1,38	1,39
Equity Ratio	0,36	0,22	0,15	0,07
Gross Profit Margin	41,59 %	34,12 %	20,54 %	24,24 %