DHS AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

40,63 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	22 936 000	23 660 000	16 226 000
Net Income	1 966 000	2 181 000	2 041 000
Total Assets	6 963 000	5 781 000	4 759 000
Total Equity	4 839 000	3 873 000	2 791 000

Income (NOK)	2022	2021	2020
Revenue	22 936 000	23 660 000	16 226 000
Expenditure	20 361 000	20 705 000	13 693 000
Operating Profit	2 575 000	2 956 000	2 534 000
Financial Income	102 000	83 000	145 000
Financial Costs	154 000	242 000	65 000
Financial Balance	−52 000	−159 000	80 000
Earnings Before Tax	2 522 000	2 797 000	2 614 000
Tax	557 000	616 000	573 000
Net Income	1 966 000	2 181 000	2 041 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	481 000	491 000	191 000
Total Current Assets	6 482 000	5 290 000	4 568 000
Total Assets	6 963 000	5 781 000	4 759 000
Total Retained Equity	4 639 000	3 673 000	2 031 000
Total Equity	4 839 000	3 873 000	2 791 000
Total Long-Term Debt	11 000	10 000	3 000
Total Current Debt	2 113 000	1 898 000	1 964 000
Total Equity and Debt	6 963 000	5 781 000	4 759 000

Cash flow (NOK)	2022	2021	2020
Sales Income	22 936 000	23 660 000	16 226 000
Other Income	0	0	0
Revenue	22 936 000	23 660 000	16 226 000
Cost of Goods Sold	14 570 000	15 861 000	10 407 000
Salary Costs	3 724 000	3 246 000	2 214 000
Depreciation	66 000	33 000	10 000
Impairment	0	0	0
Expenditure	20 361 000	20 705 000	13 693 000
Operating Profit	2 575 000	2 956 000	2 534 000
Financial Income	102 000	83 000	145 000
Financial Costs	154 000	242 000	65 000
Financial Balance	−52 000	−159 000	80 000
Dividends	0	0	0
Net Income	1 966 000	2 181 000	2 041 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	341 000	311 000	91 000
Total Tangible Assets	341 000	311 000	91 000
Total Fiancial Fixed Assets	140 000	180 000	100 000
Total Fixed Assets	481 000	491 000	191 000
Stock	933 000	1 135 000	551 000
Total Investments	0	0	0
Cash, Bank	5 268 000	3 608 000	1 952 000
Total Current Assets	6 482 000	5 290 000	4 568 000
Total Assets	6 963 000	5 781 000	4 759 000
Total Equity	4 839 000	3 873 000	2 791 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 000	10 000	3 000
Creditors	492 000	395 000	381 000
Unpaid Taxes	736 000	625 000	809 000
Dividends	0	0	0
Other Current Debt	330 000	269 000	204 000
Total Current Debt	2 113 000	1 898 000	1 964 000
Total Equity and Debt	6 963 000	5 781 000	4 759 000

Financial indicators	2022	2021	2020
Return on Equity	40,63 %	56,31 %	73,13 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	11,23 %	12,49 %	15,62 %
Current Ratio	3,07	2,79	2,33
Quick Ratio	5,49	6,93	3,23
Equity Ratio	0,69	0,67	0,59
Gross Profit Margin	36,48 %	32,96 %	35,86 %