DKV NORWAY AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

75,14 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 537 000	262 382 000	208 483 000	257 285 000
Net Income	8 247 000	7 871 000	6 250 000	7 336 000
Total Assets	27 409 000	41 069 000	39 316 000	45 812 000
Total Equity	10 976 000	2 730 000	10 434 000	10 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 537 000	262 382 000	208 483 000	257 285 000
Expenditure	271 533 000	252 122 000	200 628 000	247 778 000
Operating Profit	11 004 000	10 261 000	7 855 000	9 507 000
Financial Income	138 000	64 000	224 000	218 000
Financial Costs	514 000	191 000	28 000	216 000
Financial Balance	−376 000	−127 000	196 000	2 000
Earnings Before Tax	10 628 000	10 133 000	8 050 000	9 509 000
Tax	2 381 000	2 262 000	1 800 000	2 173 000
Net Income	8 247 000	7 871 000	6 250 000	7 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	1 031 000	371 000	246 000
Total Current Assets	26 896 000	40 038 000	38 945 000	45 566 000
Total Assets	27 409 000	41 069 000	39 316 000	45 812 000
Total Retained Equity	10 876 000	2 630 000	10 334 000	10 555 000
Total Equity	10 976 000	2 730 000	10 434 000	10 655 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 432 000	38 339 000	28 882 000	35 157 000
Total Equity and Debt	27 409 000	41 069 000	39 316 000	45 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	282 537 000	262 382 000	208 352 000	257 285 000
Other Income	0	0	131 000	0
Revenue	282 537 000	262 382 000	208 483 000	257 285 000
Cost of Goods Sold	197 002 000	181 832 000	166 661 000	174 152 000
Salary Costs	25 487 000	24 247 000	33 529 000	29 665 000
Depreciation	65 000	49 000	8 000	16 000
Impairment	0	0	0	0
Expenditure	271 533 000	252 122 000	200 628 000	247 778 000
Operating Profit	11 004 000	10 261 000	7 855 000	9 507 000
Financial Income	138 000	64 000	224 000	218 000
Financial Costs	514 000	191 000	28 000	216 000
Financial Balance	−376 000	−127 000	196 000	2 000
Dividends	0	10 000 000	0	7 000 000
Net Income	8 247 000	7 871 000	6 250 000	7 336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	301 000	234 000	287 000	214 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	212 000	237 000	84 000	32 000
Total Tangible Assets	212 000	237 000	84 000	32 000
Total Fiancial Fixed Assets	0	560 000	0	0
Total Fixed Assets	513 000	1 031 000	371 000	246 000
Stock	6 175 000	2 435 000	4 120 000	2 880 000
Total Investments	0	0	0	0
Cash, Bank	1 091 000	1 329 000	577 000	614 000
Total Current Assets	26 896 000	40 038 000	38 945 000	45 566 000
Total Assets	27 409 000	41 069 000	39 316 000	45 812 000
Total Equity	10 976 000	2 730 000	10 434 000	10 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 541 000	6 138 000	7 623 000	12 685 000
Unpaid Taxes	5 042 000	8 292 000	6 664 000	7 103 000
Dividends	0	10 000 000	0	7 000 000
Other Current Debt	6 402 000	13 272 000	14 546 000	6 171 000
Total Current Debt	16 432 000	38 339 000	28 882 000	35 157 000
Total Equity and Debt	27 409 000	41 069 000	39 316 000	45 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,14 %	288,32 %	59,9 %	68,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,89 %	3,91 %	3,77 %	3,7 %
Current Ratio	1,64	1,04	1,35	1,3
Quick Ratio	2,62	1,12	1,57	1,41
Equity Ratio	0,4	0,07	0,27	0,23
Gross Profit Margin	30,27 %	30,7 %	20,06 %	32,31 %