D.A.F SPEDITION NORGE AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

61,96 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 541 000	39 338 000	35 765 000	37 328 000
Net Income	2 696 000	3 000	410 000	−114 000
Total Assets	11 357 000	6 967 000	6 985 000	7 837 000
Total Equity	4 351 000	1 655 000	1 652 000	1 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 541 000	39 338 000	35 765 000	37 328 000
Expenditure	42 122 000	39 366 000	35 321 000	37 437 000
Operating Profit	3 419 000	−29 000	444 000	−109 000
Financial Income	128 000	87 000	171 000	20 000
Financial Costs	91 000	53 000	89 000	58 000
Financial Balance	37 000	34 000	82 000	−38 000
Earnings Before Tax	3 456 000	4 000	526 000	−147 000
Tax	760 000	1 000	116 000	−32 000
Net Income	2 696 000	3 000	410 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	502 000	595 000	860 000
Total Current Assets	10 977 000	6 465 000	6 390 000	6 977 000
Total Assets	11 357 000	6 967 000	6 985 000	7 837 000
Total Retained Equity	3 416 000	720 000	717 000	306 000
Total Equity	4 351 000	1 655 000	1 652 000	1 241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 006 000	5 312 000	5 333 000	6 596 000
Total Equity and Debt	11 357 000	6 967 000	6 985 000	7 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 541 000	39 338 000	35 765 000	37 328 000
Other Income	0	0	0	0
Revenue	45 541 000	39 338 000	35 765 000	37 328 000
Cost of Goods Sold	30 921 000	28 577 000	25 499 000	26 026 000
Salary Costs	5 214 000	5 060 000	4 911 000	5 902 000
Depreciation	103 000	113 000	150 000	206 000
Impairment	0	0	0	0
Expenditure	42 122 000	39 366 000	35 321 000	37 437 000
Operating Profit	3 419 000	−29 000	444 000	−109 000
Financial Income	128 000	87 000	171 000	20 000
Financial Costs	91 000	53 000	89 000	58 000
Financial Balance	37 000	34 000	82 000	−38 000
Dividends	0	0	0	0
Net Income	2 696 000	3 000	410 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	172 000	173 000	289 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	177 000	156 000	174 000	217 000
Fixtures	137 000	174 000	248 000	354 000
Total Tangible Assets	314 000	330 000	421 000	571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	380 000	502 000	595 000	860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 566 000	1 377 000	2 172 000	2 743 000
Total Current Assets	10 977 000	6 465 000	6 390 000	6 977 000
Total Assets	11 357 000	6 967 000	6 985 000	7 837 000
Total Equity	4 351 000	1 655 000	1 652 000	1 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 674 000	3 091 000	3 044 000	4 158 000
Unpaid Taxes	894 000	441 000	463 000	562 000
Dividends	0	0	0	0
Other Current Debt	1 784 000	1 780 000	1 827 000	1 876 000
Total Current Debt	7 006 000	5 312 000	5 333 000	6 596 000
Total Equity and Debt	11 357 000	6 967 000	6 985 000	7 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,96 %	0,18 %	24,82 %	−9,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,51 %	−0,07 %	1,24 %	−0,29 %
Current Ratio	1,57	1,22	1,2	1,06
Quick Ratio	1,57	1,22	1,2	1,06
Equity Ratio	0,38	0,24	0,24	0,16
Gross Profit Margin	32,1 %	27,36 %	28,7 %	30,28 %