DHI AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,7 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 173 000	17 061 000	17 473 000	19 102 000
Net Income	12 000	2 380 000	−1 439 000	−1 855 000
Total Assets	8 569 000	7 467 000	7 631 000	7 464 000
Total Equity	1 716 000	3 704 000	1 323 000	2 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 173 000	17 061 000	17 473 000	19 102 000
Expenditure	17 973 000	14 776 000	18 945 000	20 968 000
Operating Profit	200 000	2 285 000	−1 473 000	−1 864 000
Financial Income	110 000	181 000	101 000	34 000
Financial Costs	298 000	85 000	67 000	24 000
Financial Balance	−188 000	96 000	34 000	10 000
Earnings Before Tax	12 000	2 380 000	−1 439 000	−1 855 000
Tax	0	0	0	0
Net Income	12 000	2 380 000	−1 439 000	−1 855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	42 000	50 000	117 000
Total Current Assets	8 546 000	7 425 000	7 581 000	7 347 000
Total Assets	8 569 000	7 467 000	7 631 000	7 464 000
Total Retained Equity	392 000	2 380 000	0	0
Total Equity	1 716 000	3 704 000	1 323 000	2 763 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 854 000	3 764 000	6 308 000	4 701 000
Total Equity and Debt	8 569 000	7 467 000	7 631 000	7 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 173 000	17 061 000	17 410 000	19 102 000
Other Income	0	0	63 000	0
Revenue	18 173 000	17 061 000	17 473 000	19 102 000
Cost of Goods Sold	7 521 000	4 763 000	7 901 000	8 482 000
Salary Costs	7 477 000	7 200 000	8 388 000	9 239 000
Depreciation	17 000	43 000	67 000	159 000
Impairment	0	0	0	0
Expenditure	17 973 000	14 776 000	18 945 000	20 968 000
Operating Profit	200 000	2 285 000	−1 473 000	−1 864 000
Financial Income	110 000	181 000	101 000	34 000
Financial Costs	298 000	85 000	67 000	24 000
Financial Balance	−188 000	96 000	34 000	10 000
Dividends	2 000 000	0	0	0
Net Income	12 000	2 380 000	−1 439 000	−1 855 000

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	24 000	42 000	50 000	117 000
Total Tangible Assets	24 000	42 000	50 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	42 000	50 000	117 000
Stock	237 000	316 000	659 000	564 000
Total Investments	0	0	0	0
Cash, Bank	4 485 000	3 722 000	3 527 000	4 102 000
Total Current Assets	8 546 000	7 425 000	7 581 000	7 347 000
Total Assets	8 569 000	7 467 000	7 631 000	7 464 000
Total Equity	1 716 000	3 704 000	1 323 000	2 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 230 000	693 000	3 219 000	1 542 000
Unpaid Taxes	1 571 000	1 374 000	1 310 000	1 156 000
Dividends	2 000 000	0	0	0
Other Current Debt	1 399 000	1 454 000	892 000	1 389 000
Total Current Debt	6 854 000	3 764 000	6 308 000	4 701 000
Total Equity and Debt	8 569 000	7 467 000	7 631 000	7 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,7 %	64,25 %	−108,77 %	−67,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,1 %	13,39 %	−8,43 %	−9,76 %
Current Ratio	1,25	1,97	1,2	1,56
Quick Ratio	1,29	2,15	1,34	1,78
Equity Ratio	0,2	0,5	0,17	0,37
Gross Profit Margin	58,61 %	72,08 %	54,78 %	55,6 %