DUSTIN NORWAY AS

1597 MOSS

Finances

Return on Equity

81,36 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 878 089 000	2 549 444 000	2 229 420 000	1 427 865 000
Net Income	65 889 000	43 825 000	22 128 000	83 636 000
Total Assets	662 428 000	665 243 000	565 302 000	661 823 000
Total Equity	80 987 000	104 098 000	10 273 000	68 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 878 089 000	2 549 444 000	2 229 420 000	1 427 865 000
Expenditure	2 784 654 000	2 482 578 000	2 192 845 000	1 421 211 000
Operating Profit	93 435 000	66 865 000	36 575 000	6 654 000
Financial Income	451 000	526 000	572 000	79 777 000
Financial Costs	1 891 000	3 730 000	4 470 000	192 000
Financial Balance	−1 440 000	−3 204 000	−3 898 000	79 585 000
Earnings Before Tax	91 995 000	63 661 000	32 678 000	86 240 000
Tax	26 106 000	19 835 000	10 550 000	2 604 000
Net Income	65 889 000	43 825 000	22 128 000	83 636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 765 000	169 842 000	203 911 000	387 899 000
Total Current Assets	523 663 000	495 401 000	361 391 000	273 924 000
Total Assets	662 428 000	665 243 000	565 302 000	661 823 000
Total Retained Equity	44 036 000	17 148 000	−26 678 000	12 413 000
Total Equity	80 987 000	104 098 000	10 273 000	68 381 000
Total Long-Term Debt	41 619 000	165 613 000	0	0
Total Current Debt	539 822 000	395 532 000	555 029 000	593 442 000
Total Equity and Debt	662 428 000	665 243 000	565 302 000	661 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 878 089 000	2 549 444 000	2 229 420 000	1 427 865 000
Other Income	0	0	0	0
Revenue	2 878 089 000	2 549 444 000	2 229 420 000	1 427 865 000
Cost of Goods Sold	2 502 131 000	2 191 460 000	1 904 578 000	1 245 715 000
Salary Costs	144 950 000	157 633 000	165 543 000	105 461 000
Depreciation	34 242 000	35 751 000	36 436 000	6 171 000
Impairment	0	0	0	0
Expenditure	2 784 654 000	2 482 578 000	2 192 845 000	1 421 211 000
Operating Profit	93 435 000	66 865 000	36 575 000	6 654 000
Financial Income	451 000	526 000	572 000	79 777 000
Financial Costs	1 891 000	3 730 000	4 470 000	192 000
Financial Balance	−1 440 000	−3 204 000	−3 898 000	79 585 000
Dividends	50 000 000	0	16 000 000	85 000 000
Net Income	65 889 000	43 825 000	22 128 000	83 636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	125 478 000	153 483 000	182 909 000	30 994 000
Total Intangible Assets	126 787 000	154 074 000	185 482 000	37 820 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 925 000	15 715 000	18 377 000	1 844 000
Total Tangible Assets	11 925 000	15 715 000	18 377 000	1 844 000
Total Fiancial Fixed Assets	53 000	53 000	53 000	348 235 000
Total Fixed Assets	138 765 000	169 842 000	203 911 000	387 899 000
Stock	17 306 000	8 132 000	13 110 000	7 256 000
Total Investments	207 000	435 000	234 000	33 000
Cash, Bank	14 934 000	65 311 000	61 614 000	6 366 000
Total Current Assets	523 663 000	495 401 000	361 391 000	273 924 000
Total Assets	662 428 000	665 243 000	565 302 000	661 823 000
Total Equity	80 987 000	104 098 000	10 273 000	68 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 619 000	165 613 000	0	0
Creditors	341 138 000	257 516 000	165 550 000	134 213 000
Unpaid Taxes	74 118 000	71 210 000	98 730 000	61 430 000
Dividends	50 000 000	0	16 000 000	85 000 000
Other Current Debt	47 757 000	48 980 000	264 979 000	306 205 000
Total Current Debt	539 822 000	395 532 000	555 029 000	593 442 000
Total Equity and Debt	662 428 000	665 243 000	565 302 000	661 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,36 %	42,1 %	215,4 %	122,31 %
Debt-to-Equity Ratio	0,51	1,59	0	0
Operating Profit Margin	3,25 %	2,62 %	1,64 %	0,47 %
Current Ratio	0,97	1,25	0,65	0,46
Quick Ratio	1	1,28	0,67	0,47
Equity Ratio	0,12	0,16	0,02	0,1
Gross Profit Margin	13,06 %	14,04 %	14,57 %	12,76 %