DTG AS

1464 FJELLHAMAR

Finances

Share Ownership

Return on Equity

114,44 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 338 000	32 412 000	20 813 000	10 682 000
Net Income	214 000	795 000	137 000	−188 000
Total Assets	6 068 000	5 126 000	2 600 000	1 404 000
Total Equity	187 000	207 000	231 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 338 000	32 412 000	20 813 000	10 682 000
Expenditure	35 023 000	31 386 000	20 677 000	10 859 000
Operating Profit	314 000	1 026 000	137 000	−177 000
Financial Income	3 000	4 000	10 000	2 000
Financial Costs	10 000	4 000	9 000	13 000
Financial Balance	−7 000	0	1 000	−11 000
Earnings Before Tax	307 000	1 025 000	138 000	−188 000
Tax	93 000	230 000	1 000	0
Net Income	214 000	795 000	137 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	153 000	97 000	81 000
Total Current Assets	5 980 000	4 973 000	2 503 000	1 323 000
Total Assets	6 068 000	5 126 000	2 600 000	1 404 000
Total Retained Equity	157 000	176 000	131 000	−6 000
Total Equity	187 000	207 000	231 000	94 000
Total Long-Term Debt	300 000	0	126 000	0
Total Current Debt	5 581 000	4 919 000	2 243 000	1 310 000
Total Equity and Debt	6 068 000	5 126 000	2 600 000	1 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 338 000	32 412 000	20 717 000	10 682 000
Other Income	0	0	96 000	0
Revenue	35 338 000	32 412 000	20 813 000	10 682 000
Cost of Goods Sold	25 855 000	22 719 000	14 607 000	7 659 000
Salary Costs	2 593 000	3 051 000	2 354 000	1 226 000
Depreciation	80 000	68 000	45 000	36 000
Impairment	27 000	0	0	0
Expenditure	35 023 000	31 386 000	20 677 000	10 859 000
Operating Profit	314 000	1 026 000	137 000	−177 000
Financial Income	3 000	4 000	10 000	2 000
Financial Costs	10 000	4 000	9 000	13 000
Financial Balance	−7 000	0	1 000	−11 000
Dividends	0	700 000	0	0
Net Income	214 000	795 000	137 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	18 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	153 000	97 000	63 000
Total Tangible Assets	88 000	153 000	97 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	153 000	97 000	81 000
Stock	5 817 000	4 954 000	1 754 000	906 000
Total Investments	0	0	0	0
Cash, Bank	1 265 000	1 625 000	108 000	212 000
Total Current Assets	5 980 000	4 973 000	2 503 000	1 323 000
Total Assets	6 068 000	5 126 000	2 600 000	1 404 000
Total Equity	187 000	207 000	231 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	0	126 000	0
Creditors	4 000 000	2 591 000	1 409 000	770 000
Unpaid Taxes	1 331 000	894 000	620 000	241 000
Dividends	0	700 000	0	0
Other Current Debt	222 000	503 000	214 000	299 000
Total Current Debt	5 581 000	4 919 000	2 243 000	1 310 000
Total Equity and Debt	6 068 000	5 126 000	2 600 000	1 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,44 %	384,06 %	59,31 %	−200 %
Debt-to-Equity Ratio	1,6	0	0,55	0
Operating Profit Margin	0,89 %	3,17 %	0,66 %	−1,66 %
Current Ratio	1,07	1,01	1,12	1,01
Quick Ratio	−25,34	−142,09	5,12	3,27
Equity Ratio	0,03	0,04	0,09	0,07
Gross Profit Margin	26,84 %	29,91 %	29,82 %	28,3 %