DEPEND NORGE AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

63,09 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	52 599 000	48 052 000	9 031 000	47 743 000
Net Income	9 851 000	7 839 000	−353 000	6 691 000
Total Assets	25 984 000	25 492 000	15 486 000	19 998 000
Total Equity	15 614 000	5 764 000	12 675 000	13 028 000

Income (NOK)	2023	2022	2021	2020
Revenue	52 599 000	48 052 000	9 031 000	47 743 000
Expenditure	14 316 000	13 000 000	4 104 000	14 436 000
Operating Profit	12 998 000	10 659 000	−187 000	8 737 000
Financial Income	84 000	267 000	8 000	121 000
Financial Costs	416 000	858 000	274 000	243 000
Financial Balance	−332 000	−591 000	−266 000	−122 000
Earnings Before Tax	12 666 000	10 068 000	−453 000	8 614 000
Tax	2 815 000	2 230 000	−100 000	1 923 000
Net Income	9 851 000	7 839 000	−353 000	6 691 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	1 063 000	968 000	841 000	852 000
Total Current Assets	24 922 000	24 524 000	14 645 000	19 146 000
Total Assets	25 984 000	25 492 000	15 486 000	19 998 000
Total Retained Equity	15 114 000	5 264 000	12 175 000	12 528 000
Total Equity	15 614 000	5 764 000	12 675 000	13 028 000
Total Long-Term Debt	0	0	0	27 000
Total Current Debt	10 370 000	19 728 000	2 811 000	6 944 000
Total Equity and Debt	25 984 000	25 492 000	15 486 000	19 998 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	50 009 000	45 758 000	8 711 000	45 704 000
Other Income	2 590 000	2 295 000	320 000	2 038 000
Revenue	52 599 000	48 052 000	9 031 000	47 743 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 946 000	3 883 000	1 668 000	5 143 000
Depreciation	240 000	284 000	104 000	461 000
Impairment	0	0	0	0
Expenditure	14 316 000	13 000 000	4 104 000	14 436 000
Operating Profit	12 998 000	10 659 000	−187 000	8 737 000
Financial Income	84 000	267 000	8 000	121 000
Financial Costs	416 000	858 000	274 000	243 000
Financial Balance	−332 000	−591 000	−266 000	−122 000
Dividends	0	14 750 000	0	8 500 000
Net Income	9 851 000	7 839 000	−353 000	6 691 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	182 000	183 000	223 000	159 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	839 000	785 000	618 000	693 000
Total Tangible Assets	839 000	785 000	618 000	693 000
Total Fiancial Fixed Assets	42 000	0	0	0
Total Fixed Assets	1 063 000	968 000	841 000	852 000
Stock	201 000	153 000	350 000	361 000
Total Investments	0	0	0	0
Cash, Bank	5 801 000	4 830 000	2 677 000	4 710 000
Total Current Assets	24 922 000	24 524 000	14 645 000	19 146 000
Total Assets	25 984 000	25 492 000	15 486 000	19 998 000
Total Equity	15 614 000	5 764 000	12 675 000	13 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	27 000
Creditors	2 392 000	1 937 000	552 000	2 903 000
Unpaid Taxes	2 164 000	2 145 000	1 199 000	1 080 000
Dividends	0	14 750 000	0	8 500 000
Other Current Debt	810 000	638 000	611 000	525 000
Total Current Debt	10 370 000	19 728 000	2 811 000	6 944 000
Total Equity and Debt	25 984 000	25 492 000	15 486 000	19 998 000

Financial indicators	2023	2022	2021	2020
Return on Equity	63,09 %	136 %	−2,79 %	51,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,71 %	22,18 %	−2,07 %	18,3 %
Current Ratio	2,4	1,24	5,21	2,76
Quick Ratio	2,45	1,25	5,95	2,91
Equity Ratio	0,6	0,23	0,82	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %