DUN & BRADSTREET NORWAY AS

0150 OSLO

Finances

Return on Equity

60,26 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	481 037 000	487 836 000	472 858 000	484 733 000
Net Income	125 696 000	102 954 000	114 771 000	126 159 000
Total Assets	529 561 000	395 883 000	394 489 000	377 957 000
Total Equity	208 585 000	218 888 000	115 934 000	115 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	481 037 000	487 836 000	472 858 000	484 733 000
Expenditure	350 009 000	356 897 000	338 939 000	370 400 000
Operating Profit	131 028 000	130 939 000	133 919 000	114 334 000
Financial Income	30 518 000	1 511 000	12 232 000	38 160 000
Financial Costs	381 000	391 000	2 526 000	967 000
Financial Balance	30 137 000	1 120 000	9 706 000	37 193 000
Earnings Before Tax	161 165 000	132 059 000	143 624 000	151 527 000
Tax	35 469 000	29 104 000	28 853 000	25 368 000
Net Income	125 696 000	102 954 000	114 771 000	126 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 640 000	40 991 000	44 581 000	48 260 000
Total Current Assets	482 920 000	354 891 000	349 909 000	329 697 000
Total Assets	529 561 000	395 883 000	394 489 000	377 957 000
Total Retained Equity	204 825 000	215 128 000	112 174 000	111 403 000
Total Equity	208 585 000	218 888 000	115 934 000	115 163 000
Total Long-Term Debt	84 513 000	48 340 000	29 877 000	31 762 000
Total Current Debt	236 463 000	128 654 000	248 678 000	231 032 000
Total Equity and Debt	529 561 000	395 883 000	394 489 000	377 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	412 030 000	487 836 000	472 858 000	484 733 000
Other Income	69 007 000	0	0	0
Revenue	481 037 000	487 836 000	472 858 000	484 733 000
Cost of Goods Sold	97 728 000	95 290 000	92 769 000	80 264 000
Salary Costs	156 688 000	176 665 000	165 607 000	184 993 000
Depreciation	1 971 000	3 397 000	1 767 000	5 416 000
Impairment	0	0	2 567 000	0
Expenditure	350 009 000	356 897 000	338 939 000	370 400 000
Operating Profit	131 028 000	130 939 000	133 919 000	114 334 000
Financial Income	30 518 000	1 511 000	12 232 000	38 160 000
Financial Costs	381 000	391 000	2 526 000	967 000
Financial Balance	30 137 000	1 120 000	9 706 000	37 193 000
Dividends	136 000 000	0	114 000 000	91 000 000
Net Income	125 696 000	102 954 000	114 771 000	126 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 171 000	3 481 000	6 379 000	8 290 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 473 000	1 513 000	2 205 000	3 972 000
Total Tangible Assets	2 473 000	1 513 000	2 205 000	3 972 000
Total Fiancial Fixed Assets	35 997 000	35 997 000	35 997 000	35 997 000
Total Fixed Assets	46 640 000	40 991 000	44 581 000	48 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	17 802 000	5 493 000
Total Current Assets	482 920 000	354 891 000	349 909 000	329 697 000
Total Assets	529 561 000	395 883 000	394 489 000	377 957 000
Total Equity	208 585 000	218 888 000	115 934 000	115 163 000
Short-Term Group Debt	0	0	12 010 000	9 376 000
Total Long-Term Debt	84 513 000	48 340 000	29 877 000	31 762 000
Creditors	19 797 000	48 072 000	45 603 000	50 408 000
Unpaid Taxes	23 393 000	23 576 000	22 979 000	24 609 000
Dividends	136 000 000	0	114 000 000	91 000 000
Other Current Debt	22 303 000	28 125 000	26 829 000	32 316 000
Total Current Debt	236 463 000	128 654 000	248 678 000	231 032 000
Total Equity and Debt	529 561 000	395 883 000	394 489 000	377 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,26 %	47,04 %	99 %	109,55 %
Debt-to-Equity Ratio	0,41	0,22	0,26	0,28
Operating Profit Margin	27,24 %	26,84 %	28,32 %	23,59 %
Current Ratio	2,04	2,76	1,41	1,43
Quick Ratio	2,04	2,76	1,41	1,43
Equity Ratio	0,39	0,55	0,29	0,3
Gross Profit Margin	79,68 %	80,47 %	80,38 %	83,44 %