DAVID-ANDERSEN AS

0159 OSLO

Finances

Return on Equity

6,02 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 471 000	146 275 000	134 699 000	118 639 000
Net Income	3 265 000	10 064 000	10 478 000	1 686 000
Total Assets	108 304 000	95 645 000	89 307 000	92 038 000
Total Equity	54 203 000	50 938 000	40 874 000	25 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 471 000	146 275 000	134 699 000	118 639 000
Expenditure	143 975 000	133 858 000	120 440 000	115 127 000
Operating Profit	5 496 000	12 417 000	14 258 000	3 511 000
Financial Income	330 000	904 000	384 000	14 000
Financial Costs	1 682 000	649 000	1 210 000	1 348 000
Financial Balance	−1 352 000	255 000	−826 000	−1 334 000
Earnings Before Tax	4 144 000	12 671 000	13 431 000	2 177 000
Tax	879 000	2 607 000	2 953 000	491 000
Net Income	3 265 000	10 064 000	10 478 000	1 686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 636 000	8 150 000	6 121 000	6 363 000
Total Current Assets	93 668 000	87 496 000	83 185 000	85 675 000
Total Assets	108 304 000	95 645 000	89 307 000	92 038 000
Total Retained Equity	54 053 000	50 788 000	40 724 000	25 287 000
Total Equity	54 203 000	50 938 000	40 874 000	25 437 000
Total Long-Term Debt	21 636 000	12 136 000	20 837 000	605 000
Total Current Debt	32 465 000	32 571 000	27 596 000	65 995 000
Total Equity and Debt	108 304 000	95 645 000	89 307 000	92 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 406 000	146 136 000	133 422 000	118 527 000
Other Income	65 000	139 000	1 277 000	112 000
Revenue	149 471 000	146 275 000	134 699 000	118 639 000
Cost of Goods Sold	70 494 000	68 152 000	62 141 000	57 833 000
Salary Costs	34 692 000	30 630 000	26 286 000	21 564 000
Depreciation	2 352 000	1 956 000	2 391 000	2 294 000
Impairment	0	0	0	0
Expenditure	143 975 000	133 858 000	120 440 000	115 127 000
Operating Profit	5 496 000	12 417 000	14 258 000	3 511 000
Financial Income	330 000	904 000	384 000	14 000
Financial Costs	1 682 000	649 000	1 210 000	1 348 000
Financial Balance	−1 352 000	255 000	−826 000	−1 334 000
Dividends	0	0	0	0
Net Income	3 265 000	10 064 000	10 478 000	1 686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	401 000	825 000	507 000	411 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 707 000	5 797 000	4 087 000	5 951 000
Total Tangible Assets	12 707 000	5 797 000	4 087 000	5 951 000
Total Fiancial Fixed Assets	1 528 000	1 528 000	1 528 000	1 000
Total Fixed Assets	14 636 000	8 150 000	6 121 000	6 363 000
Stock	83 218 000	72 214 000	59 674 000	53 002 000
Total Investments	0	0	0	0
Cash, Bank	2 100 000	9 117 000	18 562 000	1 107 000
Total Current Assets	93 668 000	87 496 000	83 185 000	85 675 000
Total Assets	108 304 000	95 645 000	89 307 000	92 038 000
Total Equity	54 203 000	50 938 000	40 874 000	25 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 636 000	12 136 000	20 837 000	605 000
Creditors	4 505 000	13 672 000	7 485 000	5 495 000
Unpaid Taxes	8 777 000	9 265 000	9 469 000	7 918 000
Dividends	0	0	0	0
Other Current Debt	18 727 000	6 710 000	7 740 000	52 011 000
Total Current Debt	32 465 000	32 571 000	27 596 000	65 995 000
Total Equity and Debt	108 304 000	95 645 000	89 307 000	92 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,02 %	19,76 %	25,63 %	6,63 %
Debt-to-Equity Ratio	0,4	0,24	0,51	0,02
Operating Profit Margin	3,68 %	8,49 %	10,59 %	2,96 %
Current Ratio	2,89	2,69	3,01	1,3
Quick Ratio	−1,85	−2,21	−2,59	6,59
Equity Ratio	0,5	0,53	0,46	0,28
Gross Profit Margin	52,84 %	53,41 %	53,87 %	51,25 %