DSV AIR & SEA AS

0582 OSLO

Finances

Share Ownership

Return on Equity

148,67 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 848 713 000	1 422 022 000	580 187 000	617 995 000
Net Income	111 325 000	66 322 000	7 029 000	9 611 000
Total Assets	666 884 000	511 372 000	143 873 000	243 160 000
Total Equity	74 882 000	75 209 000	55 456 000	55 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 848 713 000	1 422 022 000	580 187 000	617 995 000
Expenditure	2 688 707 000	1 328 936 000	565 643 000	602 978 000
Operating Profit	160 006 000	93 086 000	14 544 000	15 016 000
Financial Income	655 000	202 000	206 000	461 000
Financial Costs	16 638 000	6 978 000	4 435 000	2 508 000
Financial Balance	−15 983 000	−6 776 000	−4 229 000	−2 047 000
Earnings Before Tax	144 023 000	86 311 000	10 315 000	12 969 000
Tax	32 698 000	19 989 000	3 286 000	3 357 000
Net Income	111 325 000	66 322 000	7 029 000	9 611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 530 000	125 752 000	75 486 000	78 775 000
Total Current Assets	549 354 000	385 620 000	68 387 000	164 386 000
Total Assets	666 884 000	511 372 000	143 873 000	243 160 000
Total Retained Equity	73 786 000	74 113 000	54 360 000	54 202 000
Total Equity	74 882 000	75 209 000	55 456 000	55 298 000
Total Long-Term Debt	65 081 000	93 777 000	6 345 000	78 269 000
Total Current Debt	526 921 000	342 386 000	82 072 000	109 594 000
Total Equity and Debt	666 884 000	511 372 000	143 873 000	243 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 848 713 000	1 422 022 000	580 149 000	617 995 000
Other Income	0	0	38 000	0
Revenue	2 848 713 000	1 422 022 000	580 187 000	617 995 000
Cost of Goods Sold	2 504 548 000	1 202 282 000	460 140 000	501 719 000
Salary Costs	101 320 000	88 043 000	67 514 000	62 193 000
Depreciation	15 074 000	6 179 000	4 741 000	4 444 000
Impairment	0	0	0	0
Expenditure	2 688 707 000	1 328 936 000	565 643 000	602 978 000
Operating Profit	160 006 000	93 086 000	14 544 000	15 016 000
Financial Income	655 000	202 000	206 000	461 000
Financial Costs	16 638 000	6 978 000	4 435 000	2 508 000
Financial Balance	−15 983 000	−6 776 000	−4 229 000	−2 047 000
Dividends	113 000 000	0	0	0
Net Income	111 325 000	66 322 000	7 029 000	9 611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	110 543 000	123 846 000	68 904 000	73 277 000
Total Intangible Assets	110 543 000	123 846 000	73 465 000	78 337 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 874 000	1 793 000	2 021 000	438 000
Fixtures	0	0	0	0
Total Tangible Assets	6 874 000	1 793 000	2 021 000	438 000
Total Fiancial Fixed Assets	112 000	112 000	0	0
Total Fixed Assets	117 530 000	125 752 000	75 486 000	78 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	29 237 000	0	1 802 000
Total Current Assets	549 354 000	385 620 000	68 387 000	164 386 000
Total Assets	666 884 000	511 372 000	143 873 000	243 160 000
Total Equity	74 882 000	75 209 000	55 456 000	55 298 000
Short-Term Group Debt	166 192 000	89 668 000	19 453 000	44 347 000
Total Long-Term Debt	65 081 000	93 777 000	6 345 000	78 269 000
Creditors	6 867 000	60 949 000	19 659 000	18 827 000
Unpaid Taxes	8 344 000	7 119 000	4 855 000	5 479 000
Dividends	113 000 000	0	0	0
Other Current Debt	232 517 000	184 650 000	38 106 000	40 942 000
Total Current Debt	526 921 000	342 386 000	82 072 000	109 594 000
Total Equity and Debt	666 884 000	511 372 000	143 873 000	243 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,67 %	88,18 %	12,67 %	17,38 %
Debt-to-Equity Ratio	0,87	1,25	0,11	1,42
Operating Profit Margin	5,62 %	6,55 %	2,51 %	2,43 %
Current Ratio	1,04	1,13	0,83	1,5
Quick Ratio	1,04	1,13	0,83	1,5
Equity Ratio	0,11	0,15	0,39	0,23
Gross Profit Margin	12,08 %	15,45 %	20,69 %	18,82 %