DNF INKASSO AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

61,03 %

Current Ratio

4,69

Debt-to-Equity Ratio

−2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	379 000	378 000	583 000
Net Income	−202 000	−150 000	−117 000	61 000
Total Assets	474 000	683 000	772 000	819 000
Total Equity	−331 000	−128 000	22 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	379 000	378 000	583 000
Expenditure	468 000	521 000	469 000	529 000
Operating Profit	−196 000	−142 000	−100 000	78 000
Financial Income	2 000	2 000	1 000	4 000
Financial Costs	8 000	11 000	18 000	21 000
Financial Balance	−6 000	−9 000	−17 000	−17 000
Earnings Before Tax	−202 000	−150 000	−117 000	61 000
Tax	0	0	0	0
Net Income	−202 000	−150 000	−117 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	98 000	168 000	256 000
Total Current Assets	460 000	585 000	604 000	563 000
Total Assets	474 000	683 000	772 000	819 000
Total Retained Equity	−361 000	−158 000	−8 000	109 000
Total Equity	−331 000	−128 000	22 000	139 000
Total Long-Term Debt	706 000	170 000	239 000	311 000
Total Current Debt	98 000	641 000	511 000	370 000
Total Equity and Debt	474 000	683 000	772 000	819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 000	379 000	378 000	583 000
Other Income	0	0	0	0
Revenue	272 000	379 000	378 000	583 000
Cost of Goods Sold	86 000	117 000	85 000	166 000
Salary Costs	21 000	20 000	16 000	23 000
Depreciation	84 000	88 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	468 000	521 000	469 000	529 000
Operating Profit	−196 000	−142 000	−100 000	78 000
Financial Income	2 000	2 000	1 000	4 000
Financial Costs	8 000	11 000	18 000	21 000
Financial Balance	−6 000	−9 000	−17 000	−17 000
Dividends	0	0	0	0
Net Income	−202 000	−150 000	−117 000	61 000

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	14 000	98 000	168 000	256 000
Total Tangible Assets	14 000	98 000	168 000	256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	98 000	168 000	256 000
Stock	377 000	405 000	419 000	429 000
Total Investments	0	0	0	0
Cash, Bank	49 000	39 000	83 000	68 000
Total Current Assets	460 000	585 000	604 000	563 000
Total Assets	474 000	683 000	772 000	819 000
Total Equity	−331 000	−128 000	22 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	706 000	170 000	239 000	311 000
Creditors	71 000	149 000	81 000	91 000
Unpaid Taxes	16 000	104 000	4 000	16 000
Dividends	0	0	0	0
Other Current Debt	11 000	388 000	396 000	263 000
Total Current Debt	98 000	641 000	511 000	370 000
Total Equity and Debt	474 000	683 000	772 000	819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,03 %	117,19 %	−531,82 %	43,88 %
Debt-to-Equity Ratio	−2,13	−1,33	10,86	2,24
Operating Profit Margin	−72,06 %	−37,47 %	−26,46 %	13,38 %
Current Ratio	4,69	0,91	1,18	1,52
Quick Ratio	−1,65	2,48	6,57	−9,54
Equity Ratio	−0,7	−0,19	0,03	0,17
Gross Profit Margin	68,38 %	69,13 %	77,51 %	71,53 %