DJUPVASSKAIA TRONDHEIM AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

25,32 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 886 000	9 260 000	7 791 000	7 745 000
Net Income	314 000	445 000	351 000	163 000
Total Assets	2 332 000	2 393 000	2 093 000	2 057 000
Total Equity	1 240 000	1 236 000	1 236 000	1 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 886 000	9 260 000	7 791 000	7 745 000
Expenditure	8 494 000	8 692 000	7 343 000	7 531 000
Operating Profit	392 000	568 000	449 000	213 000
Financial Income	12 000	4 000	1 000	3 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	10 000	3 000	1 000	2 000
Earnings Before Tax	403 000	571 000	450 000	215 000
Tax	89 000	126 000	99 000	52 000
Net Income	314 000	445 000	351 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	211 000	211 000	211 000
Total Current Assets	2 121 000	2 182 000	1 881 000	1 846 000
Total Assets	2 332 000	2 393 000	2 093 000	2 057 000
Total Retained Equity	889 000	885 000	885 000	864 000
Total Equity	1 240 000	1 236 000	1 236 000	1 215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 092 000	1 157 000	857 000	842 000
Total Equity and Debt	2 332 000	2 393 000	2 093 000	2 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 886 000	9 260 000	7 778 000	7 745 000
Other Income	0	0	13 000	0
Revenue	8 886 000	9 260 000	7 791 000	7 745 000
Cost of Goods Sold	7 087 000	7 251 000	6 081 000	5 941 000
Salary Costs	1 093 000	1 111 000	924 000	1 214 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 494 000	8 692 000	7 343 000	7 531 000
Operating Profit	392 000	568 000	449 000	213 000
Financial Income	12 000	4 000	1 000	3 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	10 000	3 000	1 000	2 000
Dividends	310 000	445 000	330 000	0
Net Income	314 000	445 000	351 000	163 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	211 000	211 000	211 000	211 000
Total Fixed Assets	211 000	211 000	211 000	211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 774 000	1 723 000	1 598 000	1 180 000
Total Current Assets	2 121 000	2 182 000	1 881 000	1 846 000
Total Assets	2 332 000	2 393 000	2 093 000	2 057 000
Total Equity	1 240 000	1 236 000	1 236 000	1 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	300 000	158 000	63 000	336 000
Unpaid Taxes	31 000	32 000	53 000	30 000
Dividends	310 000	445 000	330 000	0
Other Current Debt	362 000	397 000	311 000	273 000
Total Current Debt	1 092 000	1 157 000	857 000	842 000
Total Equity and Debt	2 332 000	2 393 000	2 093 000	2 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,32 %	36 %	28,4 %	13,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,41 %	6,13 %	5,76 %	2,75 %
Current Ratio	1,94	1,89	2,19	2,19
Quick Ratio	1,94	1,89	2,19	2,19
Equity Ratio	0,53	0,52	0,59	0,59
Gross Profit Margin	20,25 %	21,7 %	21,95 %	23,29 %