DBG AS

0349 OSLO

Finances

Return on Equity

2 047,56 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 352 000	1 140 000	915 000	411 000
Net Income	3 358 000	3 197 000	1 670 000	872 000
Total Assets	1 861 000	2 912 000	5 643 000	4 738 000
Total Equity	164 000	1 106 000	2 408 000	3 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 352 000	1 140 000	915 000	411 000
Expenditure	70 000	85 000	71 000	57 000
Operating Profit	1 281 000	1 055 000	844 000	353 000
Financial Income	2 388 000	2 396 000	1 024 000	615 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	2 387 000	2 395 000	1 024 000	614 000
Earnings Before Tax	3 669 000	3 450 000	1 869 000	968 000
Tax	311 000	253 000	199 000	96 000
Net Income	3 358 000	3 197 000	1 670 000	872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	707 000	707 000	707 000	707 000
Total Current Assets	1 154 000	2 204 000	4 935 000	4 031 000
Total Assets	1 861 000	2 912 000	5 643 000	4 738 000
Total Retained Equity	44 000	985 000	2 288 000	3 618 000
Total Equity	164 000	1 106 000	2 408 000	3 739 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 697 000	1 806 000	3 235 000	1 000 000
Total Equity and Debt	1 861 000	2 912 000	5 643 000	4 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 352 000	1 140 000	915 000	411 000
Other Income	0	0	0	0
Revenue	1 352 000	1 140 000	915 000	411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	85 000	71 000	57 000
Operating Profit	1 281 000	1 055 000	844 000	353 000
Financial Income	2 388 000	2 396 000	1 024 000	615 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	2 387 000	2 395 000	1 024 000	614 000
Dividends	4 300 000	4 500 000	3 000 000	900 000
Net Income	3 358 000	3 197 000	1 670 000	872 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	707 000	707 000	707 000	707 000
Total Fixed Assets	707 000	707 000	707 000	707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	957 000	2 089 000	4 852 000	4 028 000
Total Current Assets	1 154 000	2 204 000	4 935 000	4 031 000
Total Assets	1 861 000	2 912 000	5 643 000	4 738 000
Total Equity	164 000	1 106 000	2 408 000	3 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	2 000
Unpaid Taxes	78 000	42 000	35 000	0
Dividends	4 300 000	4 500 000	3 000 000	900 000
Other Current Debt	9 000	7 000	1 000	1 000
Total Current Debt	1 697 000	1 806 000	3 235 000	1 000 000
Total Equity and Debt	1 861 000	2 912 000	5 643 000	4 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 047,56 %	289,06 %	69,35 %	23,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,75 %	92,54 %	92,24 %	85,89 %
Current Ratio	0,68	1,22	1,53	4,03
Quick Ratio	0,68	1,22	1,53	4,03
Equity Ratio	0,09	0,38	0,43	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %