DSV SOLUTIONS AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

−23,94 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 046 000	304 542 000	239 579 000	235 861 000
Net Income	−17 236 000	−19 411 000	240 259 000	−1 897 000
Total Assets	278 140 000	185 096 000	301 363 000	167 738 000
Total Equity	72 010 000	78 247 000	95 435 000	4 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 046 000	304 542 000	239 579 000	235 861 000
Expenditure	379 926 000	328 225 000	277 401 000	235 734 000
Operating Profit	−17 880 000	−23 683 000	−37 822 000	127 000
Financial Income	254 000	498 000	271 844 000	423 000
Financial Costs	3 601 000	828 000	1 815 000	2 413 000
Financial Balance	−3 347 000	−330 000	270 029 000	−1 990 000
Earnings Before Tax	−21 226 000	−24 013 000	232 208 000	−1 863 000
Tax	−3 990 000	−4 601 000	−8 052 000	34 000
Net Income	−17 236 000	−19 411 000	240 259 000	−1 897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 752 000	114 251 000	98 310 000	89 756 000
Total Current Assets	134 388 000	70 845 000	203 053 000	77 982 000
Total Assets	278 140 000	185 096 000	301 363 000	167 738 000
Total Retained Equity	71 713 000	77 950 000	95 138 000	4 413 000
Total Equity	72 010 000	78 247 000	95 435 000	4 710 000
Total Long-Term Debt	11 820 000	3 775 000	3 986 000	2 633 000
Total Current Debt	194 311 000	103 075 000	201 942 000	160 395 000
Total Equity and Debt	278 140 000	185 096 000	301 363 000	167 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	361 948 000	293 716 000	237 082 000	235 824 000
Other Income	98 000	10 825 000	2 497 000	37 000
Revenue	362 046 000	304 542 000	239 579 000	235 861 000
Cost of Goods Sold	224 451 000	178 381 000	184 050 000	147 376 000
Salary Costs	117 063 000	110 696 000	73 092 000	65 719 000
Depreciation	13 990 000	11 637 000	5 164 000	4 038 000
Impairment	0	0	0	0
Expenditure	379 926 000	328 225 000	277 401 000	235 734 000
Operating Profit	−17 880 000	−23 683 000	−37 822 000	127 000
Financial Income	254 000	498 000	271 844 000	423 000
Financial Costs	3 601 000	828 000	1 815 000	2 413 000
Financial Balance	−3 347 000	−330 000	270 029 000	−1 990 000
Dividends	0	0	0	0
Net Income	−17 236 000	−19 411 000	240 259 000	−1 897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 074 000	3 297 000	4 521 000	5 745 000
Total Intangible Assets	16 896 000	16 979 000	13 765 000	7 175 000
Real Eastate	2 548 000	4 475 000	6 230 000	7 985 000
Machinery and Plant Facilities	23 423 000	0	32 531 000	5 000
Fixtures	100 887 000	92 797 000	45 784 000	3 198 000
Total Tangible Assets	126 857 000	97 272 000	84 545 000	11 188 000
Total Fiancial Fixed Assets	0	0	0	71 393 000
Total Fixed Assets	143 752 000	114 251 000	98 310 000	89 756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	134 388 000	70 845 000	203 053 000	77 982 000
Total Assets	278 140 000	185 096 000	301 363 000	167 738 000
Total Equity	72 010 000	78 247 000	95 435 000	4 710 000
Short-Term Group Debt	0	0	0	117 456 000
Total Long-Term Debt	11 820 000	3 775 000	3 986 000	2 633 000
Creditors	55 258 000	19 894 000	26 632 000	16 823 000
Unpaid Taxes	7 658 000	5 567 000	4 588 000	4 272 000
Dividends	0	0	0	0
Other Current Debt	131 396 000	77 614 000	170 721 000	21 846 000
Total Current Debt	194 311 000	103 075 000	201 942 000	160 395 000
Total Equity and Debt	278 140 000	185 096 000	301 363 000	167 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,94 %	−24,81 %	251,75 %	−40,28 %
Debt-to-Equity Ratio	0,16	0,05	0,04	0,56
Operating Profit Margin	−4,94 %	−7,78 %	−15,79 %	0,05 %
Current Ratio	0,69	0,69	1,01	0,49
Quick Ratio	0,69	0,69	1,01	0,49
Equity Ratio	0,26	0,42	0,32	0,03
Gross Profit Margin	38 %	41,43 %	23,18 %	37,52 %