DKM SERVICES AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

43,6 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 536 000	78 816 000	84 464 000	102 192 000
Net Income	5 495 000	2 163 000	4 179 000	4 698 000
Total Assets	47 119 000	38 393 000	37 832 000	28 382 000
Total Equity	12 604 000	7 108 000	4 946 000	4 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 536 000	78 816 000	84 464 000	102 192 000
Expenditure	121 344 000	76 178 000	79 227 000	96 156 000
Operating Profit	7 192 000	2 639 000	5 238 000	6 035 000
Financial Income	112 000	103 000	14 000	6 000
Financial Costs	417 000	330 000	271 000	4 000
Financial Balance	−305 000	−227 000	−257 000	2 000
Earnings Before Tax	6 887 000	2 412 000	4 981 000	6 037 000
Tax	1 391 000	249 000	802 000	1 340 000
Net Income	5 495 000	2 163 000	4 179 000	4 698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 314 000	14 689 000	15 064 000	0
Total Current Assets	32 806 000	23 705 000	22 769 000	28 382 000
Total Assets	47 119 000	38 393 000	37 832 000	28 382 000
Total Retained Equity	12 360 000	6 864 000	4 702 000	4 623 000
Total Equity	12 604 000	7 108 000	4 946 000	4 867 000
Total Long-Term Debt	10 766 000	11 035 000	11 330 000	0
Total Current Debt	23 750 000	20 250 000	21 557 000	23 516 000
Total Equity and Debt	47 119 000	38 393 000	37 832 000	28 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 879 000	74 690 000	80 201 000	102 192 000
Other Income	5 657 000	4 127 000	4 264 000	0
Revenue	128 536 000	78 816 000	84 464 000	102 192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	118 028 000	73 375 000	76 712 000	95 299 000
Depreciation	375 000	375 000	313 000	0
Impairment	0	0	0	0
Expenditure	121 344 000	76 178 000	79 227 000	96 156 000
Operating Profit	7 192 000	2 639 000	5 238 000	6 035 000
Financial Income	112 000	103 000	14 000	6 000
Financial Costs	417 000	330 000	271 000	4 000
Financial Balance	−305 000	−227 000	−257 000	2 000
Dividends	0	0	4 100 000	0
Net Income	5 495 000	2 163 000	4 179 000	4 698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 314 000	14 689 000	15 064 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 314 000	14 689 000	15 064 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 314 000	14 689 000	15 064 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 834 000	1 221 000	3 631 000	2 131 000
Total Current Assets	32 806 000	23 705 000	22 769 000	28 382 000
Total Assets	47 119 000	38 393 000	37 832 000	28 382 000
Total Equity	12 604 000	7 108 000	4 946 000	4 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 766 000	11 035 000	11 330 000	0
Creditors	1 167 000	4 350 000	915 000	4 306 000
Unpaid Taxes	9 941 000	7 505 000	7 669 000	9 122 000
Dividends	0	0	4 100 000	0
Other Current Debt	11 281 000	8 185 000	8 133 000	8 748 000
Total Current Debt	23 750 000	20 250 000	21 557 000	23 516 000
Total Equity and Debt	47 119 000	38 393 000	37 832 000	28 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,6 %	30,43 %	84,49 %	96,53 %
Debt-to-Equity Ratio	0,85	1,55	2,29	0
Operating Profit Margin	5,6 %	3,35 %	6,2 %	5,91 %
Current Ratio	1,38	1,17	1,06	1,21
Quick Ratio	1,38	1,17	1,06	1,21
Equity Ratio	0,27	0,19	0,13	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %