DEUTSCH-NORWEGISCHE HANDELSKAMMER SERVICES AS

0273 OSLO

Finances

Share Ownership

Return on Equity

27,83 %

Current Ratio

3,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 241 000	24 243 000	24 941 000	32 349 000
Net Income	4 951 000	2 386 000	3 532 000	6 467 000
Total Assets	23 918 000	27 059 000	22 870 000	17 868 000
Total Equity	17 789 000	18 838 000	16 452 000	12 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 241 000	24 243 000	24 941 000	32 349 000
Expenditure	27 258 000	21 575 000	21 296 000	25 678 000
Operating Profit	4 983 000	2 669 000	3 645 000	6 670 000
Financial Income	1 680 000	755 000	1 483 000	1 743 000
Financial Costs	395 000	369 000	523 000	109 000
Financial Balance	1 285 000	386 000	960 000	1 634 000
Earnings Before Tax	6 267 000	3 055 000	4 604 000	8 304 000
Tax	1 316 000	669 000	1 073 000	1 838 000
Net Income	4 951 000	2 386 000	3 532 000	6 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	277 000	202 000	367 000
Total Current Assets	23 579 000	26 782 000	22 669 000	17 501 000
Total Assets	23 918 000	27 059 000	22 870 000	17 868 000
Total Retained Equity	15 778 000	16 827 000	14 441 000	10 909 000
Total Equity	17 789 000	18 838 000	16 452 000	12 920 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 129 000	8 221 000	6 418 000	4 947 000
Total Equity and Debt	23 918 000	27 059 000	22 870 000	17 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 233 000	23 864 000	24 677 000	32 349 000
Other Income	8 000	380 000	264 000	0
Revenue	32 241 000	24 243 000	24 941 000	32 349 000
Cost of Goods Sold	6 990 000	1 953 000	1 841 000	6 664 000
Salary Costs	14 153 000	13 738 000	12 933 000	11 887 000
Depreciation	135 000	148 000	212 000	207 000
Impairment	0	0	3 100 000	3 826 000
Expenditure	27 258 000	21 575 000	21 296 000	25 678 000
Operating Profit	4 983 000	2 669 000	3 645 000	6 670 000
Financial Income	1 680 000	755 000	1 483 000	1 743 000
Financial Costs	395 000	369 000	523 000	109 000
Financial Balance	1 285 000	386 000	960 000	1 634 000
Dividends	0	0	0	0
Net Income	4 951 000	2 386 000	3 532 000	6 467 000

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	339 000	277 000	202 000	367 000
Total Tangible Assets	339 000	277 000	202 000	367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	339 000	277 000	202 000	367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 802 000	21 776 000	20 755 000	12 922 000
Total Current Assets	23 579 000	26 782 000	22 669 000	17 501 000
Total Assets	23 918 000	27 059 000	22 870 000	17 868 000
Total Equity	17 789 000	18 838 000	16 452 000	12 920 000
Short-Term Group Debt	641 000	16 000	126 000	350 000
Total Long-Term Debt	0	0	0	0
Creditors	930 000	1 131 000	369 000	218 000
Unpaid Taxes	941 000	1 047 000	1 096 000	1 112 000
Dividends	0	0	0	0
Other Current Debt	2 300 000	5 359 000	3 754 000	1 430 000
Total Current Debt	6 129 000	8 221 000	6 418 000	4 947 000
Total Equity and Debt	23 918 000	27 059 000	22 870 000	17 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,83 %	12,67 %	21,47 %	50,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,46 %	11,01 %	14,61 %	20,62 %
Current Ratio	3,85	3,26	3,53	3,54
Quick Ratio	3,85	3,26	3,53	3,54
Equity Ratio	0,74	0,7	0,72	0,72
Gross Profit Margin	78,32 %	91,94 %	92,62 %	79,4 %