DFDS SEAWAYS AS

0150 OSLO

Finances

Share Ownership

Return on Equity

2,84 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 640 000	34 742 000	39 414 000	42 075 000
Net Income	452 000	−42 000	1 312 000	1 026 000
Total Assets	24 597 000	23 376 000	22 623 000	24 853 000
Total Equity	15 891 000	15 971 000	16 014 000	15 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 640 000	34 742 000	39 414 000	42 075 000
Expenditure	40 091 000	34 739 000	37 731 000	40 936 000
Operating Profit	549 000	3 000	1 683 000	1 139 000
Financial Income	131 000	0	30 000	93 000
Financial Costs	100 000	56 000	27 000	17 000
Financial Balance	31 000	−56 000	3 000	76 000
Earnings Before Tax	580 000	−53 000	1 686 000	1 215 000
Tax	128 000	−11 000	374 000	189 000
Net Income	452 000	−42 000	1 312 000	1 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 370 000	694 000	874 000	710 000
Total Current Assets	23 227 000	22 682 000	21 749 000	24 143 000
Total Assets	24 597 000	23 376 000	22 623 000	24 853 000
Total Retained Equity	3 891 000	3 971 000	4 014 000	3 958 000
Total Equity	15 891 000	15 971 000	16 014 000	15 958 000
Total Long-Term Debt	384 000	274 000	934 000	432 000
Total Current Debt	8 321 000	7 131 000	5 675 000	8 463 000
Total Equity and Debt	24 596 000	23 376 000	22 623 000	24 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 640 000	34 742 000	39 414 000	42 075 000
Other Income	0	0	0	0
Revenue	40 640 000	34 742 000	39 414 000	42 075 000
Cost of Goods Sold	6 209 000	5 003 000	4 280 000	4 372 000
Salary Costs	28 188 000	25 339 000	28 585 000	31 932 000
Depreciation	229 000	217 000	246 000	176 000
Impairment	0	0	0	0
Expenditure	40 091 000	34 739 000	37 731 000	40 936 000
Operating Profit	549 000	3 000	1 683 000	1 139 000
Financial Income	131 000	0	30 000	93 000
Financial Costs	100 000	56 000	27 000	17 000
Financial Balance	31 000	−56 000	3 000	76 000
Dividends	0	0	0	0
Net Income	452 000	−42 000	1 312 000	1 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	225 000	203 000	189 000	352 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 145 000	491 000	685 000	358 000
Total Tangible Assets	1 145 000	491 000	685 000	358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 370 000	694 000	874 000	710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 342 000	14 608 000	11 132 000	16 788 000
Total Current Assets	23 227 000	22 682 000	21 749 000	24 143 000
Total Assets	24 597 000	23 376 000	22 623 000	24 853 000
Total Equity	15 891 000	15 971 000	16 014 000	15 958 000
Short-Term Group Debt	607 000	318 000	1 149 000	1 626 000
Total Long-Term Debt	384 000	274 000	934 000	432 000
Creditors	2 817 000	2 419 000	703 000	2 362 000
Unpaid Taxes	4 030 000	3 468 000	3 595 000	4 186 000
Dividends	0	0	0	0
Other Current Debt	867 000	923 000	228 000	289 000
Total Current Debt	8 321 000	7 131 000	5 675 000	8 463 000
Total Equity and Debt	24 596 000	23 376 000	22 623 000	24 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,84 %	−0,26 %	8,19 %	6,43 %
Debt-to-Equity Ratio	0,02	0,02	0,06	0,03
Operating Profit Margin	1,35 %	0,01 %	4,27 %	2,71 %
Current Ratio	2,79	3,18	3,83	2,85
Quick Ratio	2,79	3,18	3,83	2,85
Equity Ratio	0,65	0,68	0,71	0,64
Gross Profit Margin	84,72 %	85,6 %	89,14 %	89,61 %