DKFB AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

23,09 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 114 000	20 650 000	20 817 000	23 431 000
Net Income	299 000	37 000	−946 000	1 021 000
Total Assets	5 277 000	5 808 000	4 297 000	7 178 000
Total Equity	1 295 000	996 000	960 000	1 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 114 000	20 650 000	20 817 000	23 431 000
Expenditure	16 654 000	20 491 000	21 791 000	22 215 000
Operating Profit	461 000	160 000	−974 000	1 216 000
Financial Income	11 000	0	4 000	13 000
Financial Costs	173 000	109 000	91 000	93 000
Financial Balance	−162 000	−109 000	−87 000	−80 000
Earnings Before Tax	299 000	51 000	−1 061 000	1 136 000
Tax	0	14 000	−115 000	115 000
Net Income	299 000	37 000	−946 000	1 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 893 000	1 642 000	1 843 000	2 246 000
Total Current Assets	3 384 000	4 166 000	2 454 000	4 931 000
Total Assets	5 277 000	5 808 000	4 297 000	7 178 000
Total Retained Equity	195 000	−104 000	−140 000	805 000
Total Equity	1 295 000	996 000	960 000	1 905 000
Total Long-Term Debt	1 250 000	1 500 000	750 000	1 000 000
Total Current Debt	2 732 000	3 312 000	2 587 000	4 272 000
Total Equity and Debt	5 277 000	5 808 000	4 297 000	7 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 238 000	20 417 000	19 583 000	23 431 000
Other Income	2 876 000	233 000	1 235 000	0
Revenue	17 114 000	20 650 000	20 817 000	23 431 000
Cost of Goods Sold	5 196 000	7 889 000	8 053 000	9 902 000
Salary Costs	5 182 000	5 341 000	5 396 000	5 156 000
Depreciation	386 000	383 000	393 000	266 000
Impairment	0	0	0	0
Expenditure	16 654 000	20 491 000	21 791 000	22 215 000
Operating Profit	461 000	160 000	−974 000	1 216 000
Financial Income	11 000	0	4 000	13 000
Financial Costs	173 000	109 000	91 000	93 000
Financial Balance	−162 000	−109 000	−87 000	−80 000
Dividends	0	0	0	0
Net Income	299 000	37 000	−946 000	1 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 000	12 000	21 000
Machinery and Plant Facilities	1 248 000	689 000	777 000	953 000
Fixtures	188 000	286 000	251 000	285 000
Total Tangible Assets	1 436 000	978 000	1 039 000	1 259 000
Total Fiancial Fixed Assets	457 000	664 000	803 000	987 000
Total Fixed Assets	1 893 000	1 642 000	1 843 000	2 246 000
Stock	1 394 000	767 000	716 000	631 000
Total Investments	0	0	0	0
Cash, Bank	283 000	240 000	168 000	638 000
Total Current Assets	3 384 000	4 166 000	2 454 000	4 931 000
Total Assets	5 277 000	5 808 000	4 297 000	7 178 000
Total Equity	1 295 000	996 000	960 000	1 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 250 000	1 500 000	750 000	1 000 000
Creditors	1 362 000	1 855 000	1 045 000	2 272 000
Unpaid Taxes	451 000	514 000	417 000	314 000
Dividends	0	0	0	0
Other Current Debt	546 000	489 000	517 000	649 000
Total Current Debt	2 732 000	3 312 000	2 587 000	4 272 000
Total Equity and Debt	5 277 000	5 808 000	4 297 000	7 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,09 %	3,71 %	−98,54 %	53,6 %
Debt-to-Equity Ratio	0,97	1,51	0,78	0,52
Operating Profit Margin	2,69 %	0,77 %	−4,68 %	5,19 %
Current Ratio	1,24	1,26	0,95	1,15
Quick Ratio	2,53	1,64	1,31	1,35
Equity Ratio	0,25	0,17	0,22	0,27
Gross Profit Margin	69,64 %	61,8 %	61,32 %	57,74 %