DNF AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

−39,29 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 338 000	165 775 000	202 427 000	199 434 000
Net Income	−2 052 000	506 000	−1 662 000	−14 081 000
Total Assets	39 715 000	38 942 000	52 783 000	66 579 000
Total Equity	5 223 000	7 275 000	6 769 000	8 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 338 000	165 775 000	202 427 000	199 434 000
Expenditure	137 788 000	165 520 000	204 445 000	216 382 000
Operating Profit	−2 450 000	255 000	−2 018 000	−16 948 000
Financial Income	49 000	516 000	43 000	115 000
Financial Costs	210 000	112 000	147 000	111 000
Financial Balance	−161 000	404 000	−104 000	4 000
Earnings Before Tax	−2 611 000	659 000	−2 121 000	−16 945 000
Tax	−558 000	153 000	−459 000	−2 864 000
Net Income	−2 052 000	506 000	−1 662 000	−14 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 333 000	6 837 000	7 174 000	7 726 000
Total Current Assets	33 382 000	32 105 000	45 609 000	58 854 000
Total Assets	39 715 000	38 942 000	52 783 000	66 579 000
Total Retained Equity	5 001 000	7 054 000	6 548 000	8 209 000
Total Equity	5 223 000	7 275 000	6 769 000	8 431 000
Total Long-Term Debt	1 700 000	1 770 000	1 850 000	2 000 000
Total Current Debt	32 792 000	29 896 000	44 164 000	56 148 000
Total Equity and Debt	39 715 000	38 942 000	52 783 000	66 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 145 000	164 807 000	202 193 000	199 247 000
Other Income	193 000	968 000	235 000	187 000
Revenue	135 338 000	165 775 000	202 427 000	199 434 000
Cost of Goods Sold	62 624 000	81 450 000	111 668 000	111 355 000
Salary Costs	63 874 000	72 298 000	80 724 000	90 489 000
Depreciation	1 082 000	1 093 000	1 133 000	1 830 000
Impairment	0	0	0	0
Expenditure	137 788 000	165 520 000	204 445 000	216 382 000
Operating Profit	−2 450 000	255 000	−2 018 000	−16 948 000
Financial Income	49 000	516 000	43 000	115 000
Financial Costs	210 000	112 000	147 000	111 000
Financial Balance	−161 000	404 000	−104 000	4 000
Dividends	0	0	0	0
Net Income	−2 052 000	506 000	−1 662 000	−14 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 197 000	3 639 000	3 791 000	3 524 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 123 000	3 185 000	3 370 000	4 160 000
Total Tangible Assets	2 123 000	3 185 000	3 370 000	4 160 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	42 000
Total Fixed Assets	6 333 000	6 837 000	7 174 000	7 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 121 000	4 356 000	4 029 000	9 793 000
Total Current Assets	33 382 000	32 105 000	45 609 000	58 854 000
Total Assets	39 715 000	38 942 000	52 783 000	66 579 000
Total Equity	5 223 000	7 275 000	6 769 000	8 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 700 000	1 770 000	1 850 000	2 000 000
Creditors	11 867 000	10 551 000	16 799 000	21 498 000
Unpaid Taxes	6 947 000	7 867 000	9 279 000	9 565 000
Dividends	0	0	0	0
Other Current Debt	13 978 000	11 478 000	18 086 000	25 086 000
Total Current Debt	32 792 000	29 896 000	44 164 000	56 148 000
Total Equity and Debt	39 715 000	38 942 000	52 783 000	66 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,29 %	6,96 %	−24,55 %	−167,01 %
Debt-to-Equity Ratio	0,33	0,24	0,27	0,24
Operating Profit Margin	−1,81 %	0,15 %	−1 %	−8,5 %
Current Ratio	1,02	1,07	1,03	1,05
Quick Ratio	1,02	1,07	1,03	1,05
Equity Ratio	0,13	0,19	0,13	0,13
Gross Profit Margin	53,73 %	50,87 %	44,84 %	44,16 %