DSL STÅL AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

62,22 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 705 000	19 469 000	23 987 000	6 514 000
Net Income	1 138 000	41 000	347 000	643 000
Total Assets	10 201 000	6 917 000	6 821 000	3 778 000
Total Equity	1 829 000	691 000	649 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 705 000	19 469 000	23 987 000	6 514 000
Expenditure	31 871 000	19 258 000	23 358 000	5 756 000
Operating Profit	1 834 000	211 000	629 000	759 000
Financial Income	48 000	15 000	13 000	4 000
Financial Costs	407 000	170 000	188 000	14 000
Financial Balance	−359 000	−155 000	−175 000	−10 000
Earnings Before Tax	1 475 000	56 000	454 000	749 000
Tax	337 000	14 000	107 000	106 000
Net Income	1 138 000	41 000	347 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 518 000	1 302 000	1 045 000	691 000
Total Current Assets	8 684 000	5 615 000	5 776 000	3 086 000
Total Assets	10 201 000	6 917 000	6 821 000	3 778 000
Total Retained Equity	1 729 000	591 000	549 000	202 000
Total Equity	1 829 000	691 000	649 000	302 000
Total Long-Term Debt	332 000	421 000	468 000	11 000
Total Current Debt	8 040 000	5 805 000	5 704 000	3 465 000
Total Equity and Debt	10 201 000	6 917 000	6 821 000	3 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 953 000	18 949 000	22 728 000	6 199 000
Other Income	−248 000	520 000	1 259 000	315 000
Revenue	33 705 000	19 469 000	23 987 000	6 514 000
Cost of Goods Sold	14 167 000	5 636 000	7 067 000	1 509 000
Salary Costs	12 214 000	9 070 000	10 692 000	2 623 000
Depreciation	384 000	248 000	215 000	83 000
Impairment	0	0	0	0
Expenditure	31 871 000	19 258 000	23 358 000	5 756 000
Operating Profit	1 834 000	211 000	629 000	759 000
Financial Income	48 000	15 000	13 000	4 000
Financial Costs	407 000	170 000	188 000	14 000
Financial Balance	−359 000	−155 000	−175 000	−10 000
Dividends	0	0	0	350 000
Net Income	1 138 000	41 000	347 000	643 000

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	186 000	0	0	0
Fixtures	584 000	961 000	701 000	425 000
Total Tangible Assets	770 000	961 000	701 000	425 000
Total Fiancial Fixed Assets	748 000	340 000	344 000	266 000
Total Fixed Assets	1 518 000	1 302 000	1 045 000	691 000
Stock	977 000	933 000	906 000	564 000
Total Investments	0	0	0	0
Cash, Bank	1 331 000	313 000	717 000	662 000
Total Current Assets	8 684 000	5 615 000	5 776 000	3 086 000
Total Assets	10 201 000	6 917 000	6 821 000	3 778 000
Total Equity	1 829 000	691 000	649 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	332 000	421 000	468 000	11 000
Creditors	993 000	1 480 000	1 769 000	889 000
Unpaid Taxes	4 796 000	2 836 000	2 619 000	1 617 000
Dividends	0	0	0	350 000
Other Current Debt	1 889 000	1 484 000	1 214 000	842 000
Total Current Debt	8 040 000	5 805 000	5 704 000	3 465 000
Total Equity and Debt	10 201 000	6 917 000	6 821 000	3 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,22 %	5,93 %	53,47 %	212,91 %
Debt-to-Equity Ratio	0,18	0,61	0,72	0,04
Operating Profit Margin	5,44 %	1,08 %	2,62 %	11,65 %
Current Ratio	1,08	0,97	1,01	0,89
Quick Ratio	1,23	1,15	1,2	1,06
Equity Ratio	0,18	0,1	0,1	0,08
Gross Profit Margin	57,97 %	71,05 %	70,54 %	76,83 %