DAGENS NÆRINGSLIV AS

0186 OSLO

Finances

Share Ownership

Return on Equity

8,85 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	558 418 000	570 032 000	513 218 000	570 750 000
Net Income	6 962 000	32 077 000	24 834 000	16 841 000
Total Assets	318 994 000	315 450 000	336 648 000	348 452 000
Total Equity	78 687 000	51 006 000	88 472 000	86 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	558 418 000	570 032 000	513 218 000	570 750 000
Expenditure	552 619 000	527 951 000	481 037 000	549 903 000
Operating Profit	5 799 000	42 081 000	32 181 000	20 847 000
Financial Income	4 095 000	1 174 000	1 023 000	2 939 000
Financial Costs	814 000	2 082 000	1 234 000	1 613 000
Financial Balance	3 281 000	−908 000	−211 000	1 326 000
Earnings Before Tax	9 080 000	41 172 000	31 970 000	22 173 000
Tax	2 118 000	9 095 000	7 137 000	5 332 000
Net Income	6 962 000	32 077 000	24 834 000	16 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 279 000	117 151 000	115 581 000	116 250 000
Total Current Assets	219 714 000	198 299 000	221 067 000	232 201 000
Total Assets	318 994 000	315 450 000	336 648 000	348 452 000
Total Retained Equity	36 696 000	16 157 000	71 962 000	70 182 000
Total Equity	78 687 000	51 006 000	88 472 000	86 692 000
Total Long-Term Debt	24 873 000	31 855 000	27 197 000	25 672 000
Total Current Debt	215 434 000	232 589 000	220 980 000	236 088 000
Total Equity and Debt	318 994 000	315 450 000	336 648 000	348 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	558 117 000	556 906 000	511 504 000	569 985 000
Other Income	300 000	13 126 000	1 714 000	765 000
Revenue	558 418 000	570 032 000	513 218 000	570 750 000
Cost of Goods Sold	130 899 000	124 383 000	128 986 000	144 942 000
Salary Costs	169 867 000	253 586 000	227 738 000	269 025 000
Depreciation	5 966 000	7 267 000	6 346 000	7 251 000
Impairment	0	0	0	0
Expenditure	552 619 000	527 951 000	481 037 000	549 903 000
Operating Profit	5 799 000	42 081 000	32 181 000	20 847 000
Financial Income	4 095 000	1 174 000	1 023 000	2 939 000
Financial Costs	814 000	2 082 000	1 234 000	1 613 000
Financial Balance	3 281 000	−908 000	−211 000	1 326 000
Dividends	0	0	0	0
Net Income	6 962 000	32 077 000	24 834 000	16 841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 052 000	8 869 000	15 102 000	20 901 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 649 000	2 270 000	2 098 000	1 080 000
Total Tangible Assets	2 649 000	2 270 000	2 098 000	1 080 000
Total Fiancial Fixed Assets	92 579 000	106 012 000	98 381 000	94 269 000
Total Fixed Assets	99 279 000	117 151 000	115 581 000	116 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 536 000	7 928 000	13 098 000	13 401 000
Total Current Assets	219 714 000	198 299 000	221 067 000	232 201 000
Total Assets	318 994 000	315 450 000	336 648 000	348 452 000
Total Equity	78 687 000	51 006 000	88 472 000	86 692 000
Short-Term Group Debt	6 953 000	8 487 000	29 603 000	26 948 000
Total Long-Term Debt	24 873 000	31 855 000	27 197 000	25 672 000
Creditors	45 429 000	51 730 000	27 287 000	21 074 000
Unpaid Taxes	16 968 000	19 349 000	20 474 000	26 499 000
Dividends	0	0	0	0
Other Current Debt	146 084 000	153 023 000	143 615 000	161 568 000
Total Current Debt	215 434 000	232 589 000	220 980 000	236 088 000
Total Equity and Debt	318 994 000	315 450 000	336 648 000	348 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,85 %	62,89 %	28,07 %	19,43 %
Debt-to-Equity Ratio	0,32	0,62	0,31	0,3
Operating Profit Margin	1,04 %	7,38 %	6,27 %	3,65 %
Current Ratio	1,02	0,85	1	0,98
Quick Ratio	1,02	0,85	1	0,98
Equity Ratio	0,25	0,16	0,26	0,25
Gross Profit Margin	76,56 %	78,18 %	74,87 %	74,6 %