DISTRIBUSJONSSERVICE AS

1671 KRÅKERØY

Finances

Return on Equity

15 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 670 000	41 173 000	37 807 000	35 930 000
Net Income	617 000	1 369 000	2 260 000	−182 000
Total Assets	11 869 000	12 403 000	10 439 000	6 036 000
Total Equity	4 114 000	3 856 000	2 887 000	827 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 670 000	41 173 000	37 807 000	35 930 000
Expenditure	42 031 000	39 164 000	35 246 000	36 058 000
Operating Profit	640 000	2 009 000	2 562 000	−127 000
Financial Income	0	0	1 000	0
Financial Costs	53 000	75 000	59 000	54 000
Financial Balance	−53 000	−75 000	−58 000	−54 000
Earnings Before Tax	587 000	1 934 000	2 504 000	−182 000
Tax	−30 000	565 000	244 000	0
Net Income	617 000	1 369 000	2 260 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 836 000	2 577 000	2 667 000	1 242 000
Total Current Assets	8 033 000	9 826 000	7 772 000	4 793 000
Total Assets	11 869 000	12 403 000	10 439 000	6 036 000
Total Retained Equity	4 014 000	3 756 000	2 787 000	727 000
Total Equity	4 114 000	3 856 000	2 887 000	827 000
Total Long-Term Debt	1 210 000	1 382 000	861 000	0
Total Current Debt	6 545 000	7 164 000	6 691 000	5 209 000
Total Equity and Debt	11 869 000	12 403 000	10 439 000	6 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 654 000	40 914 000	37 646 000	35 084 000
Other Income	17 000	259 000	161 000	846 000
Revenue	42 670 000	41 173 000	37 807 000	35 930 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 676 000	23 246 000	21 262 000	20 826 000
Depreciation	332 000	286 000	165 000	233 000
Impairment	0	0	0	0
Expenditure	42 031 000	39 164 000	35 246 000	36 058 000
Operating Profit	640 000	2 009 000	2 562 000	−127 000
Financial Income	0	0	1 000	0
Financial Costs	53 000	75 000	59 000	54 000
Financial Balance	−53 000	−75 000	−58 000	−54 000
Dividends	200 000	400 000	200 000	0
Net Income	617 000	1 369 000	2 260 000	−182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	2 000
Total Intangible Assets	0	0	0	2 000
Real Eastate	1 095 000	1 095 000	1 095 000	1 095 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 690 000	1 388 000	1 385 000	133 000
Total Tangible Assets	3 786 000	2 484 000	2 481 000	1 228 000
Total Fiancial Fixed Assets	50 000	93 000	186 000	12 000
Total Fixed Assets	3 836 000	2 577 000	2 667 000	1 242 000
Stock	0	0	0	0
Total Investments	0	0	0	218 000
Cash, Bank	4 105 000	5 512 000	3 902 000	1 511 000
Total Current Assets	8 033 000	9 826 000	7 772 000	4 793 000
Total Assets	11 869 000	12 403 000	10 439 000	6 036 000
Total Equity	4 114 000	3 856 000	2 887 000	827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 210 000	1 382 000	861 000	0
Creditors	431 000	613 000	1 103 000	510 000
Unpaid Taxes	2 382 000	2 667 000	2 266 000	1 910 000
Dividends	200 000	400 000	200 000	0
Other Current Debt	3 424 000	3 218 000	2 879 000	2 788 000
Total Current Debt	6 545 000	7 164 000	6 691 000	5 209 000
Total Equity and Debt	11 869 000	12 403 000	10 439 000	6 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 %	35,5 %	78,28 %	−22,01 %
Debt-to-Equity Ratio	0,29	0,36	0,3	0
Operating Profit Margin	1,5 %	4,88 %	6,78 %	−0,35 %
Current Ratio	1,23	1,37	1,16	0,92
Quick Ratio	1,23	1,37	1,16	0,92
Equity Ratio	0,35	0,31	0,28	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %