DANGEROUS GOODS MANAGEMENT MIDT AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

54,42 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 129 000	2 461 000	2 026 000	2 514 000
Net Income	493 000	65 000	129 000	235 000
Total Assets	1 975 000	1 882 000	1 688 000	1 788 000
Total Equity	906 000	914 000	1 349 000	1 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 129 000	2 461 000	2 026 000	2 514 000
Expenditure	2 483 000	2 370 000	1 871 000	2 201 000
Operating Profit	647 000	91 000	154 000	313 000
Financial Income	0	0	7 000	7 000
Financial Costs	15 000	8 000	11 000	12 000
Financial Balance	−15 000	−8 000	−4 000	−5 000
Earnings Before Tax	632 000	83 000	150 000	307 000
Tax	139 000	18 000	21 000	72 000
Net Income	493 000	65 000	129 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 975 000	1 882 000	1 688 000	1 788 000
Total Assets	1 975 000	1 882 000	1 688 000	1 788 000
Total Retained Equity	606 000	614 000	1 049 000	920 000
Total Equity	906 000	914 000	1 349 000	1 220 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 067 000	969 000	339 000	568 000
Total Equity and Debt	1 975 000	1 882 000	1 688 000	1 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 129 000	2 461 000	2 026 000	2 514 000
Other Income	0	0	0	0
Revenue	3 129 000	2 461 000	2 026 000	2 514 000
Cost of Goods Sold	786 000	747 000	458 000	649 000
Salary Costs	1 084 000	1 019 000	886 000	880 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 483 000	2 370 000	1 871 000	2 201 000
Operating Profit	647 000	91 000	154 000	313 000
Financial Income	0	0	7 000	7 000
Financial Costs	15 000	8 000	11 000	12 000
Financial Balance	−15 000	−8 000	−4 000	−5 000
Dividends	500 000	500 000	0	100 000
Net Income	493 000	65 000	129 000	235 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	160 000	171 000	178 000	150 000
Total Investments	0	0	0	0
Cash, Bank	1 425 000	1 403 000	1 314 000	1 297 000
Total Current Assets	1 975 000	1 882 000	1 688 000	1 788 000
Total Assets	1 975 000	1 882 000	1 688 000	1 788 000
Total Equity	906 000	914 000	1 349 000	1 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	179 000	117 000	81 000	174 000
Unpaid Taxes	125 000	157 000	111 000	98 000
Dividends	500 000	500 000	0	100 000
Other Current Debt	125 000	177 000	125 000	124 000
Total Current Debt	1 067 000	969 000	339 000	568 000
Total Equity and Debt	1 975 000	1 882 000	1 688 000	1 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,42 %	7,11 %	9,56 %	19,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,68 %	3,7 %	7,6 %	12,45 %
Current Ratio	1,85	1,94	4,98	3,15
Quick Ratio	2,18	2,36	10,48	4,28
Equity Ratio	0,46	0,49	0,8	0,68
Gross Profit Margin	74,88 %	69,65 %	77,39 %	74,18 %