DF ELEKTRO AS

7105 STADSBYGD

Finances

Share Ownership

Return on Equity

84,22 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	15 880 000	11 139 000	2 349 000
Net Income	1 777 000	1 288 000	165 000
Total Assets	6 384 000	4 081 000	1 394 000
Total Equity	2 110 000	1 133 000	245 000

Income (NOK)	2022	2021	2020
Revenue	15 880 000	11 139 000	2 349 000
Expenditure	13 601 000	9 489 000	2 137 000
Operating Profit	2 279 000	1 651 000	212 000
Financial Income	3 000	0	0
Financial Costs	1 000	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	2 281 000	1 651 000	212 000
Tax	504 000	363 000	47 000
Net Income	1 777 000	1 288 000	165 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	184 000	141 000	0
Total Current Assets	6 200 000	3 940 000	1 394 000
Total Assets	6 384 000	4 081 000	1 394 000
Total Retained Equity	2 030 000	1 053 000	165 000
Total Equity	2 110 000	1 133 000	245 000
Total Long-Term Debt	61 000	5 000	0
Total Current Debt	4 214 000	2 943 000	1 149 000
Total Equity and Debt	6 384 000	4 081 000	1 394 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 009 000	11 139 000	2 349 000
Other Income	871 000	0	0
Revenue	15 880 000	11 139 000	2 349 000
Cost of Goods Sold	6 489 000	4 687 000	1 231 000
Salary Costs	5 335 000	3 752 000	661 000
Depreciation	43 000	10 000	0
Impairment	0	0	0
Expenditure	13 601 000	9 489 000	2 137 000
Operating Profit	2 279 000	1 651 000	212 000
Financial Income	3 000	0	0
Financial Costs	1 000	0	0
Financial Balance	2 000	0	0
Dividends	800 000	400 000	0
Net Income	1 777 000	1 288 000	165 000

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	184 000	141 000	0
Total Tangible Assets	184 000	141 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	184 000	141 000	0
Stock	274 000	224 000	0
Total Investments	0	0	0
Cash, Bank	1 770 000	1 877 000	862 000
Total Current Assets	6 200 000	3 940 000	1 394 000
Total Assets	6 384 000	4 081 000	1 394 000
Total Equity	2 110 000	1 133 000	245 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	61 000	5 000	0
Creditors	1 323 000	1 161 000	735 000
Unpaid Taxes	873 000	643 000	246 000
Dividends	800 000	400 000	0
Other Current Debt	768 000	781 000	121 000
Total Current Debt	4 214 000	2 943 000	1 149 000
Total Equity and Debt	6 384 000	4 081 000	1 394 000

Financial indicators	2022	2021	2020
Return on Equity	84,22 %	113,68 %	67,35 %
Debt-to-Equity Ratio	0,03	0	0
Operating Profit Margin	14,35 %	14,82 %	9,03 %
Current Ratio	1,47	1,34	1,21
Quick Ratio	1,57	1,45	1,21
Equity Ratio	0,33	0,28	0,18
Gross Profit Margin	59,14 %	57,92 %	47,59 %