D Å BO AS

1555 SON

Finances

Share Ownership

Return on Equity

35,39 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 912 000	5 160 000	4 385 000	4 048 000
Net Income	431 000	845 000	459 000	177 000
Total Assets	2 053 000	2 189 000	1 664 000	1 249 000
Total Equity	1 218 000	1 016 000	672 000	713 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 912 000	5 160 000	4 385 000	4 048 000
Expenditure	4 356 000	4 075 000	3 792 000	3 819 000
Operating Profit	557 000	1 085 000	593 000	229 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	3 000	3 000	5 000	2 000
Financial Balance	−2 000	−1 000	−4 000	−1 000
Earnings Before Tax	554 000	1 084 000	590 000	228 000
Tax	123 000	239 000	131 000	52 000
Net Income	431 000	845 000	459 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	0	0	0
Total Current Assets	2 007 000	2 189 000	1 664 000	1 249 000
Total Assets	2 053 000	2 189 000	1 664 000	1 249 000
Total Retained Equity	1 028 000	826 000	482 000	523 000
Total Equity	1 218 000	1 016 000	672 000	713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	835 000	1 173 000	993 000	536 000
Total Equity and Debt	2 053 000	2 189 000	1 664 000	1 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 912 000	5 122 000	4 385 000	4 048 000
Other Income	0	38 000	0	0
Revenue	4 912 000	5 160 000	4 385 000	4 048 000
Cost of Goods Sold	2 533 000	2 399 000	2 076 000	2 063 000
Salary Costs	1 349 000	1 273 000	1 251 000	1 280 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 356 000	4 075 000	3 792 000	3 819 000
Operating Profit	557 000	1 085 000	593 000	229 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	3 000	3 000	5 000	2 000
Financial Balance	−2 000	−1 000	−4 000	−1 000
Dividends	230 000	500 000	500 000	0
Net Income	431 000	845 000	459 000	177 000

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	47 000	0	0	0
Total Fixed Assets	47 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 961 000	1 829 000	1 575 000	1 232 000
Total Current Assets	2 007 000	2 189 000	1 664 000	1 249 000
Total Assets	2 053 000	2 189 000	1 664 000	1 249 000
Total Equity	1 218 000	1 016 000	672 000	713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	180 000	52 000	155 000	167 000
Unpaid Taxes	183 000	259 000	203 000	210 000
Dividends	230 000	500 000	500 000	0
Other Current Debt	349 000	623 000	504 000	108 000
Total Current Debt	835 000	1 173 000	993 000	536 000
Total Equity and Debt	2 053 000	2 189 000	1 664 000	1 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,39 %	83,17 %	68,3 %	24,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,34 %	21,03 %	13,52 %	5,66 %
Current Ratio	2,4	1,87	1,68	2,33
Quick Ratio	2,4	1,87	1,68	2,33
Equity Ratio	0,59	0,46	0,4	0,57
Gross Profit Margin	48,43 %	53,51 %	52,66 %	49,04 %