DHT CORPORATE FINANCE AS

0256 OSLO

Finances

Return on Equity

−3,04 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 894 000	37 769 000	30 984 000	33 703 000
Net Income	−46 000	242 000	15 000	169 000
Total Assets	3 780 000	7 085 000	3 656 000	6 346 000
Total Equity	1 514 000	1 310 000	1 207 000	1 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 894 000	37 769 000	30 984 000	33 703 000
Expenditure	32 974 000	37 473 000	30 981 000	33 506 000
Operating Profit	−79 000	295 000	3 000	197 000
Financial Income	20 000	24 000	26 000	22 000
Financial Costs	1 000	9 000	10 000	2 000
Financial Balance	19 000	15 000	16 000	20 000
Earnings Before Tax	−60 000	310 000	20 000	217 000
Tax	−13 000	68 000	4 000	48 000
Net Income	−46 000	242 000	15 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	55 000	69 000	83 000
Total Current Assets	3 725 000	7 030 000	3 587 000	6 264 000
Total Assets	3 780 000	7 085 000	3 656 000	6 346 000
Total Retained Equity	83 000	−79 000	−225 000	−62 000
Total Equity	1 514 000	1 310 000	1 207 000	1 432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 266 000	5 775 000	2 449 000	4 914 000
Total Equity and Debt	3 780 000	7 085 000	3 656 000	6 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 894 000	37 769 000	30 984 000	33 703 000
Other Income	0	0	0	0
Revenue	32 894 000	37 769 000	30 984 000	33 703 000
Cost of Goods Sold	29 276 000	34 371 000	27 867 000	0
Salary Costs	355 000	402 000	274 000	414 000
Depreciation	14 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	32 974 000	37 473 000	30 981 000	33 506 000
Operating Profit	−79 000	295 000	3 000	197 000
Financial Income	20 000	24 000	26 000	22 000
Financial Costs	1 000	9 000	10 000	2 000
Financial Balance	19 000	15 000	16 000	20 000
Dividends	0	0	0	0
Net Income	−46 000	242 000	15 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	4 000	2 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	51 000	66 000	82 000
Total Tangible Assets	37 000	51 000	66 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	55 000	69 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 250 000	1 980 000	1 365 000	1 446 000
Total Current Assets	3 725 000	7 030 000	3 587 000	6 264 000
Total Assets	3 780 000	7 085 000	3 656 000	6 346 000
Total Equity	1 514 000	1 310 000	1 207 000	1 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 510 000	4 951 000	1 790 000	4 224 000
Unpaid Taxes	157 000	190 000	144 000	240 000
Dividends	0	0	0	0
Other Current Debt	599 000	563 000	509 000	403 000
Total Current Debt	2 266 000	5 775 000	2 449 000	4 914 000
Total Equity and Debt	3 780 000	7 085 000	3 656 000	6 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,04 %	18,47 %	1,24 %	11,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,24 %	0,78 %	0,01 %	0,58 %
Current Ratio	1,64	1,22	1,46	1,27
Quick Ratio	1,64	1,22	1,46	1,27
Equity Ratio	0,4	0,18	0,33	0,23
Gross Profit Margin	11 %	9 %	10,06 %	100 %