DIBKUNNSKAP AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

916,19 %

Current Ratio

0,95

Debt-to-Equity Ratio

6,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 481 000	63 250 000	62 033 000	55 157 000
Net Income	11 883 000	10 976 000	14 759 000	9 895 000
Total Assets	100 580 000	65 959 000	40 981 000	33 017 000
Total Equity	1 297 000	4 415 000	22 328 000	7 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 481 000	63 250 000	62 033 000	55 157 000
Expenditure	59 097 000	49 231 000	43 354 000	42 747 000
Operating Profit	15 385 000	14 020 000	18 680 000	12 411 000
Financial Income	65 000	43 000	92 000	113 000
Financial Costs	216 000	74 000	27 000	0
Financial Balance	−151 000	−31 000	65 000	113 000
Earnings Before Tax	15 234 000	13 989 000	18 746 000	12 524 000
Tax	3 351 000	3 013 000	3 986 000	2 629 000
Net Income	11 883 000	10 976 000	14 759 000	9 895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 321 000	5 997 000	924 000	1 262 000
Total Current Assets	86 258 000	59 962 000	40 057 000	31 754 000
Total Assets	100 580 000	65 959 000	40 981 000	33 017 000
Total Retained Equity	997 000	4 115 000	22 028 000	7 269 000
Total Equity	1 297 000	4 415 000	22 328 000	7 569 000
Total Long-Term Debt	8 614 000	0	14 000	21 000
Total Current Debt	90 669 000	61 544 000	18 638 000	25 427 000
Total Equity and Debt	100 580 000	65 959 000	40 981 000	33 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 441 000	63 250 000	61 990 000	54 925 000
Other Income	40 000	0	43 000	232 000
Revenue	74 481 000	63 250 000	62 033 000	55 157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 159 000	38 845 000	33 605 000	33 108 000
Depreciation	3 453 000	102 000	81 000	156 000
Impairment	0	0	0	0
Expenditure	59 097 000	49 231 000	43 354 000	42 747 000
Operating Profit	15 385 000	14 020 000	18 680 000	12 411 000
Financial Income	65 000	43 000	92 000	113 000
Financial Costs	216 000	74 000	27 000	0
Financial Balance	−151 000	−31 000	65 000	113 000
Dividends	15 000 000	0	0	0
Net Income	11 883 000	10 976 000	14 759 000	9 895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 371 000	5 236 000	0	0
Real Eastate	8 331 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	240 000	274 000	482 000
Total Tangible Assets	8 560 000	240 000	274 000	482 000
Total Fiancial Fixed Assets	390 000	520 000	650 000	780 000
Total Fixed Assets	14 321 000	5 997 000	924 000	1 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 264 000	44 994 000	28 887 000	20 820 000
Total Current Assets	86 258 000	59 962 000	40 057 000	31 754 000
Total Assets	100 580 000	65 959 000	40 981 000	33 017 000
Total Equity	1 297 000	4 415 000	22 328 000	7 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 614 000	0	14 000	21 000
Creditors	4 772 000	496 000	698 000	1 021 000
Unpaid Taxes	11 851 000	10 638 000	8 529 000	7 812 000
Dividends	15 000 000	0	0	0
Other Current Debt	59 045 000	50 410 000	5 418 000	16 594 000
Total Current Debt	90 669 000	61 544 000	18 638 000	25 427 000
Total Equity and Debt	100 580 000	65 959 000	40 981 000	33 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	916,19 %	248,61 %	66,1 %	130,73 %
Debt-to-Equity Ratio	6,64	0	0	0
Operating Profit Margin	20,66 %	22,17 %	30,11 %	22,5 %
Current Ratio	0,95	0,97	2,15	1,25
Quick Ratio	0,95	0,97	2,15	1,25
Equity Ratio	0,01	0,07	0,54	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %