DHT SERVICES AS

1187 OSLO

Finances

Share Ownership

Return on Equity

−1,46 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	655 000	720 000	696 000	604 000
Net Income	20 000	−20 000	−20 000	174 000
Total Assets	216 000	187 000	233 000	281 000
Total Equity	−1 373 000	−1 393 000	−1 373 000	−1 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	655 000	720 000	696 000	604 000
Expenditure	635 000	741 000	713 000	428 000
Operating Profit	20 000	−20 000	−17 000	174 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	20 000	−20 000	−20 000	174 000
Tax	0	0	0	0
Net Income	20 000	−20 000	−20 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	216 000	187 000	233 000	281 000
Total Assets	216 000	187 000	233 000	281 000
Total Retained Equity	−1 473 000	−1 493 000	−1 473 000	−1 453 000
Total Equity	−1 373 000	−1 393 000	−1 373 000	−1 353 000
Total Long-Term Debt	1 225 000	1 225 000	1 226 000	1 414 000
Total Current Debt	363 000	355 000	380 000	219 000
Total Equity and Debt	216 000	187 000	233 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	655 000	720 000	696 000	604 000
Other Income	0	0	0	0
Revenue	655 000	720 000	696 000	604 000
Cost of Goods Sold	0	3 000	10 000	3 000
Salary Costs	588 000	643 000	629 000	302 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	635 000	741 000	713 000	428 000
Operating Profit	20 000	−20 000	−17 000	174 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	0	0
Net Income	20 000	−20 000	−20 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	114 000	189 000	167 000
Total Current Assets	216 000	187 000	233 000	281 000
Total Assets	216 000	187 000	233 000	281 000
Total Equity	−1 373 000	−1 393 000	−1 373 000	−1 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 225 000	1 225 000	1 226 000	1 414 000
Creditors	0	0	7 000	2 000
Unpaid Taxes	191 000	226 000	214 000	170 000
Dividends	0	0	0	0
Other Current Debt	172 000	129 000	160 000	47 000
Total Current Debt	363 000	355 000	380 000	219 000
Total Equity and Debt	216 000	187 000	233 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,46 %	1,44 %	1,46 %	−12,86 %
Debt-to-Equity Ratio	−0,89	−0,88	−0,89	−1,05
Operating Profit Margin	3,05 %	−2,78 %	−2,44 %	28,81 %
Current Ratio	0,6	0,53	0,61	1,28
Quick Ratio	0,6	0,53	0,61	1,28
Equity Ratio	−6,36	−7,45	−5,89	−4,81
Gross Profit Margin	100 %	99,58 %	98,56 %	99,5 %