DSN ENTREPRENØR AS

8300 SVOLVÆR

Finances

Return on Equity

33,57 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 732 000	73 072 000	91 306 000	146 395 000
Net Income	3 588 000	1 554 000	1 695 000	−13 148 000
Total Assets	32 862 000	25 013 000	31 490 000	46 895 000
Total Equity	10 689 000	9 101 000	7 469 000	5 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 732 000	73 072 000	91 306 000	146 395 000
Expenditure	68 841 000	70 716 000	88 837 000	163 062 000
Operating Profit	4 891 000	2 356 000	2 469 000	−16 667 000
Financial Income	168 000	82 000	94 000	55 000
Financial Costs	459 000	445 000	388 000	243 000
Financial Balance	−291 000	−363 000	−294 000	−188 000
Earnings Before Tax	4 600 000	1 994 000	2 175 000	−16 855 000
Tax	1 012 000	440 000	481 000	−3 707 000
Net Income	3 588 000	1 554 000	1 695 000	−13 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 478 000	10 525 000	11 121 000	12 883 000
Total Current Assets	24 384 000	14 489 000	20 369 000	34 012 000
Total Assets	32 862 000	25 013 000	31 490 000	46 895 000
Total Retained Equity	4 836 000	3 248 000	1 695 000	0
Total Equity	10 689 000	9 101 000	7 469 000	5 446 000
Total Long-Term Debt	8 643 000	0	0	7 429 000
Total Current Debt	13 530 000	15 912 000	24 021 000	34 020 000
Total Equity and Debt	32 862 000	25 013 000	31 490 000	46 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 484 000	73 058 000	91 002 000	145 858 000
Other Income	248 000	14 000	304 000	538 000
Revenue	73 732 000	73 072 000	91 306 000	146 395 000
Cost of Goods Sold	33 843 000	35 411 000	52 746 000	122 770 000
Salary Costs	26 814 000	27 237 000	28 176 000	31 104 000
Depreciation	2 306 000	2 304 000	2 436 000	2 434 000
Impairment	0	0	0	0
Expenditure	68 841 000	70 716 000	88 837 000	163 062 000
Operating Profit	4 891 000	2 356 000	2 469 000	−16 667 000
Financial Income	168 000	82 000	94 000	55 000
Financial Costs	459 000	445 000	388 000	243 000
Financial Balance	−291 000	−363 000	−294 000	−188 000
Dividends	2 000 000	0	0	0
Net Income	3 588 000	1 554 000	1 695 000	−13 148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	709 000	1 171 000	1 745 000
Real Eastate	2 671 000	0	0	0
Machinery and Plant Facilities	725 000	4 081 000	4 778 000	5 497 000
Fixtures	3 789 000	4 592 000	5 155 000	5 625 000
Total Tangible Assets	7 185 000	8 673 000	9 933 000	11 122 000
Total Fiancial Fixed Assets	1 293 000	1 142 000	17 000	17 000
Total Fixed Assets	8 478 000	10 525 000	11 121 000	12 883 000
Stock	2 434 000	2 578 000	2 172 000	2 175 000
Total Investments	0	0	0	0
Cash, Bank	803 000	778 000	893 000	813 000
Total Current Assets	24 384 000	14 489 000	20 369 000	34 012 000
Total Assets	32 862 000	25 013 000	31 490 000	46 895 000
Total Equity	10 689 000	9 101 000	7 469 000	5 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 643 000	0	0	7 429 000
Creditors	4 189 000	5 421 000	7 855 000	23 174 000
Unpaid Taxes	3 533 000	3 591 000	2 647 000	1 158 000
Dividends	2 000 000	0	0	0
Other Current Debt	3 808 000	3 740 000	3 902 000	6 655 000
Total Current Debt	13 530 000	15 912 000	24 021 000	34 020 000
Total Equity and Debt	32 862 000	25 013 000	31 490 000	46 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,57 %	17,08 %	22,69 %	−241,42 %
Debt-to-Equity Ratio	0,81	0	0	1,36
Operating Profit Margin	6,63 %	3,22 %	2,7 %	−11,38 %
Current Ratio	1,8	0,91	0,85	1
Quick Ratio	2,2	1,09	0,93	1,07
Equity Ratio	0,33	0,36	0,24	0,12
Gross Profit Margin	54,1 %	51,54 %	42,23 %	16,14 %