DFL AS

0271 OSLO

Finances

Return on Equity

45,66 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	929 000	643 000	280 000
Net Income	100 000	56 000	60 000	11 000
Total Assets	1 132 000	561 000	528 000	376 000
Total Equity	219 000	119 000	62 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	929 000	643 000	280 000
Expenditure	496 000	867 000	497 000	234 000
Operating Profit	154 000	61 000	145 000	46 000
Financial Income	0	0	0	0
Financial Costs	36 000	5 000	34 000	32 000
Financial Balance	−36 000	−5 000	−34 000	−32 000
Earnings Before Tax	118 000	56 000	110 000	14 000
Tax	18 000	0	50 000	3 000
Net Income	100 000	56 000	60 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	586 000	95 000	111 000	177 000
Total Current Assets	546 000	466 000	417 000	199 000
Total Assets	1 132 000	561 000	528 000	376 000
Total Retained Equity	119 000	19 000	−38 000	−98 000
Total Equity	219 000	119 000	62 000	2 000
Total Long-Term Debt	18 000	0	10 000	37 000
Total Current Debt	895 000	443 000	456 000	337 000
Total Equity and Debt	1 132 000	561 000	528 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	650 000	929 000	643 000	280 000
Other Income	0	0	0	0
Revenue	650 000	929 000	643 000	280 000
Cost of Goods Sold	179 000	534 000	310 000	22 000
Salary Costs	195 000	310 000	97 000	130 000
Depreciation	37 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	496 000	867 000	497 000	234 000
Operating Profit	154 000	61 000	145 000	46 000
Financial Income	0	0	0	0
Financial Costs	36 000	5 000	34 000	32 000
Financial Balance	−36 000	−5 000	−34 000	−32 000
Dividends	0	0	0	0
Net Income	100 000	56 000	60 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	586 000	95 000	111 000	127 000
Total Tangible Assets	586 000	95 000	111 000	127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	586 000	95 000	111 000	177 000
Stock	0	0	0	0
Total Investments	143 000	143 000	143 000	143 000
Cash, Bank	105 000	254 000	71 000	0
Total Current Assets	546 000	466 000	417 000	199 000
Total Assets	1 132 000	561 000	528 000	376 000
Total Equity	219 000	119 000	62 000	2 000
Short-Term Group Debt	0	0	0	33 000
Total Long-Term Debt	18 000	0	10 000	37 000
Creditors	18 000	8 000	8 000	21 000
Unpaid Taxes	76 000	91 000	29 000	43 000
Dividends	0	0	0	0
Other Current Debt	791 000	344 000	419 000	−1 000
Total Current Debt	895 000	443 000	456 000	337 000
Total Equity and Debt	1 132 000	561 000	528 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,66 %	47,06 %	96,77 %	550 %
Debt-to-Equity Ratio	0,08	0	0,16	18,5
Operating Profit Margin	23,69 %	6,57 %	22,55 %	16,43 %
Current Ratio	0,61	1,05	0,91	0,59
Quick Ratio	0,61	1,05	0,91	0,59
Equity Ratio	0,19	0,21	0,12	0,01
Gross Profit Margin	72,46 %	42,52 %	51,79 %	92,14 %