DANGEROUS GOODS MANAGEMENT OSLO AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

71,45 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 295 000	20 202 000	17 754 000	18 293 000
Net Income	1 950 000	1 596 000	1 488 000	845 000
Total Assets	9 303 000	7 288 000	6 907 000	5 979 000
Total Equity	2 729 000	1 979 000	1 484 000	1 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 295 000	20 202 000	17 754 000	18 293 000
Expenditure	18 751 000	18 123 000	15 811 000	17 181 000
Operating Profit	2 544 000	2 080 000	1 942 000	1 112 000
Financial Income	27 000	14 000	16 000	20 000
Financial Costs	63 000	44 000	42 000	30 000
Financial Balance	−36 000	−30 000	−26 000	−10 000
Earnings Before Tax	2 508 000	2 049 000	1 915 000	1 101 000
Tax	558 000	453 000	427 000	256 000
Net Income	1 950 000	1 596 000	1 488 000	845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 252 000	912 000	1 276 000	732 000
Total Current Assets	8 051 000	6 376 000	5 631 000	5 248 000
Total Assets	9 303 000	7 288 000	6 907 000	5 979 000
Total Retained Equity	2 429 000	1 679 000	1 184 000	895 000
Total Equity	2 729 000	1 979 000	1 484 000	1 195 000
Total Long-Term Debt	982 000	694 000	964 000	429 000
Total Current Debt	5 592 000	4 614 000	4 459 000	4 355 000
Total Equity and Debt	9 303 000	7 288 000	6 907 000	5 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 141 000	20 202 000	17 599 000	18 293 000
Other Income	154 000	0	154 000	0
Revenue	21 295 000	20 202 000	17 754 000	18 293 000
Cost of Goods Sold	5 575 000	6 320 000	5 185 000	5 222 000
Salary Costs	8 386 000	7 409 000	6 736 000	7 504 000
Depreciation	388 000	364 000	270 000	274 000
Impairment	0	0	0	0
Expenditure	18 751 000	18 123 000	15 811 000	17 181 000
Operating Profit	2 544 000	2 080 000	1 942 000	1 112 000
Financial Income	27 000	14 000	16 000	20 000
Financial Costs	63 000	44 000	42 000	30 000
Financial Balance	−36 000	−30 000	−26 000	−10 000
Dividends	1 200 000	1 100 000	1 200 000	800 000
Net Income	1 950 000	1 596 000	1 488 000	845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 252 000	912 000	1 276 000	717 000
Total Tangible Assets	1 252 000	912 000	1 276 000	717 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 252 000	912 000	1 276 000	732 000
Stock	1 208 000	1 031 000	1 117 000	828 000
Total Investments	0	0	0	0
Cash, Bank	4 913 000	3 543 000	3 424 000	2 538 000
Total Current Assets	8 051 000	6 376 000	5 631 000	5 248 000
Total Assets	9 303 000	7 288 000	6 907 000	5 979 000
Total Equity	2 729 000	1 979 000	1 484 000	1 195 000
Short-Term Group Debt	16 000	0	0	0
Total Long-Term Debt	982 000	694 000	964 000	429 000
Creditors	1 671 000	1 563 000	1 084 000	1 421 000
Unpaid Taxes	1 147 000	443 000	978 000	821 000
Dividends	1 200 000	1 100 000	1 200 000	800 000
Other Current Debt	1 021 000	1 025 000	818 000	1 039 000
Total Current Debt	5 592 000	4 614 000	4 459 000	4 355 000
Total Equity and Debt	9 303 000	7 288 000	6 907 000	5 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,45 %	80,65 %	100,27 %	70,71 %
Debt-to-Equity Ratio	0,36	0,35	0,65	0,36
Operating Profit Margin	11,95 %	10,3 %	10,94 %	6,08 %
Current Ratio	1,44	1,38	1,26	1,21
Quick Ratio	1,84	1,78	1,68	1,49
Equity Ratio	0,29	0,27	0,21	0,2
Gross Profit Margin	73,82 %	68,72 %	70,8 %	71,45 %