DISTRUPOL NORDIC AB Norsk filial av utenlandsk foretak

SE-211 49 Malmö

Finances

Share Ownership

Return on Equity

20,85 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 549 000	28 011 000	18 458 000	21 246 000
Net Income	4 266 000	2 761 000	1 621 000	1 701 000
Total Assets	27 268 000	22 356 000	15 262 000	13 622 000
Total Equity	20 458 000	16 191 000	13 430 000	11 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 549 000	28 011 000	18 458 000	21 246 000
Expenditure	26 109 000	24 466 000	16 793 000	19 470 000
Operating Profit	4 440 000	3 545 000	1 665 000	1 776 000
Financial Income	1 080 000	−4 000	415 000	464 000
Financial Costs	33 000	6 000	4 000	27 000
Financial Balance	1 047 000	−10 000	411 000	437 000
Earnings Before Tax	5 487 000	3 535 000	2 076 000	2 213 000
Tax	1 221 000	774 000	454 000	512 000
Net Income	4 266 000	2 761 000	1 621 000	1 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	3 000	4 000	5 000
Total Current Assets	27 266 000	22 354 000	15 258 000	13 618 000
Total Assets	27 268 000	22 356 000	15 262 000	13 622 000
Total Retained Equity	0	0	0	0
Total Equity	20 458 000	16 191 000	13 430 000	11 809 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 810 000	6 165 000	1 831 000	1 813 000
Total Equity and Debt	27 268 000	22 356 000	15 262 000	13 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 549 000	28 011 000	18 458 000	21 246 000
Other Income	0	0	0	0
Revenue	30 549 000	28 011 000	18 458 000	21 246 000
Cost of Goods Sold	23 256 000	21 982 000	14 675 000	17 067 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 109 000	24 466 000	16 793 000	19 470 000
Operating Profit	4 440 000	3 545 000	1 665 000	1 776 000
Financial Income	1 080 000	−4 000	415 000	464 000
Financial Costs	33 000	6 000	4 000	27 000
Financial Balance	1 047 000	−10 000	411 000	437 000
Dividends	0	0	0	0
Net Income	4 266 000	2 761 000	1 621 000	1 701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	3 000	4 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	3 000	4 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 846 000	8 141 000	0	0
Total Current Assets	27 266 000	22 354 000	15 258 000	13 618 000
Total Assets	27 268 000	22 356 000	15 262 000	13 622 000
Total Equity	20 458 000	16 191 000	13 430 000	11 809 000
Short-Term Group Debt	3 449 000	2 334 000	477 000	617 000
Total Long-Term Debt	0	0	0	0
Creditors	0	50 000	17 000	16 000
Unpaid Taxes	0	0	754 000	496 000
Dividends	0	0	0	0
Other Current Debt	1 780 000	3 008 000	130 000	174 000
Total Current Debt	6 810 000	6 165 000	1 831 000	1 813 000
Total Equity and Debt	27 268 000	22 356 000	15 262 000	13 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,85 %	17,05 %	12,07 %	14,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,53 %	12,66 %	9,02 %	8,36 %
Current Ratio	4	3,63	8,33	7,51
Quick Ratio	4	3,63	8,33	7,51
Equity Ratio	0,75	0,72	0,88	0,87
Gross Profit Margin	23,87 %	21,52 %	20,5 %	19,67 %

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