DNB NÆRINGSMEGLING AS

0191 OSLO

Finances

Share Ownership

Return on Equity

12,41 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 569 000	77 589 000	75 098 000	95 630 000
Net Income	8 928 000	3 077 000	898 000	10 535 000
Total Assets	136 950 000	115 399 000	112 709 000	121 599 000
Total Equity	71 970 000	71 021 000	71 019 000	70 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 569 000	77 589 000	75 098 000	95 630 000
Expenditure	84 554 000	73 530 000	73 958 000	82 676 000
Operating Profit	11 015 000	4 058 000	1 140 000	12 953 000
Financial Income	612 000	58 000	257 000	855 000
Financial Costs	25 000	53 000	48 000	38 000
Financial Balance	587 000	5 000	209 000	817 000
Earnings Before Tax	11 602 000	4 064 000	1 349 000	13 770 000
Tax	2 675 000	987 000	452 000	3 235 000
Net Income	8 928 000	3 077 000	898 000	10 535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 075 000	35 425 000	35 258 000	34 783 000
Total Current Assets	101 874 000	79 974 000	77 451 000	86 817 000
Total Assets	136 950 000	115 399 000	112 709 000	121 599 000
Total Retained Equity	62 970 000	62 021 000	0	61 299 000
Total Equity	71 970 000	71 021 000	71 019 000	70 299 000
Total Long-Term Debt	11 310 000	12 862 000	10 692 000	8 907 000
Total Current Debt	53 670 000	31 517 000	30 997 000	42 393 000
Total Equity and Debt	136 950 000	115 399 000	112 709 000	121 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 504 000	75 931 000	74 019 000	95 063 000
Other Income	1 065 000	1 658 000	1 080 000	567 000
Revenue	95 569 000	77 589 000	75 098 000	95 630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 639 000	56 484 000	55 407 000	64 532 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 554 000	73 530 000	73 958 000	82 676 000
Operating Profit	11 015 000	4 058 000	1 140 000	12 953 000
Financial Income	612 000	58 000	257 000	855 000
Financial Costs	25 000	53 000	48 000	38 000
Financial Balance	587 000	5 000	209 000	817 000
Dividends	8 000 000	3 000 000	0	0
Net Income	8 928 000	3 077 000	898 000	10 535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	32 555 000	32 555 000	32 555 000	32 555 000
Total Intangible Assets	35 044 000	35 394 000	35 227 000	34 752 000
Real Eastate	31 000	31 000	31 000	31 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 000	31 000	31 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 075 000	35 425 000	35 258 000	34 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 006 000	39 537 000	37 345 000	45 539 000
Total Current Assets	101 874 000	79 974 000	77 451 000	86 817 000
Total Assets	136 950 000	115 399 000	112 709 000	121 599 000
Total Equity	71 970 000	71 021 000	71 019 000	70 299 000
Short-Term Group Debt	8 846 000	682 000	199 000	72 000
Total Long-Term Debt	11 310 000	12 862 000	10 692 000	8 907 000
Creditors	689 000	1 140 000	4 941 000	1 627 000
Unpaid Taxes	16 938 000	9 972 000	10 874 000	14 997 000
Dividends	8 000 000	3 000 000	0	0
Other Current Debt	24 866 000	15 589 000	14 107 000	22 197 000
Total Current Debt	53 670 000	31 517 000	30 997 000	42 393 000
Total Equity and Debt	136 950 000	115 399 000	112 709 000	121 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,41 %	4,33 %	1,26 %	14,99 %
Debt-to-Equity Ratio	0,16	0,18	0,15	0,13
Operating Profit Margin	11,53 %	5,23 %	1,52 %	13,54 %
Current Ratio	1,9	2,54	2,5	2,05
Quick Ratio	1,9	2,54	2,5	2,05
Equity Ratio	0,53	0,62	0,63	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %