DB-SERVICE AS

4621 KRISTIANSAND S

Finances

Return on Equity

73,22 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 775 000	5 813 000	5 436 000	6 362 000
Net Income	1 802 000	2 126 000	2 149 000	2 207 000
Total Assets	5 614 000	5 055 000	5 529 000	11 492 000
Total Equity	2 461 000	659 000	634 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 775 000	5 813 000	5 436 000	6 362 000
Expenditure	4 470 000	3 860 000	2 920 000	3 878 000
Operating Profit	2 305 000	1 951 000	2 516 000	2 484 000
Financial Income	5 000	791 000	242 000	365 000
Financial Costs	0	4 000	2 000	12 000
Financial Balance	5 000	787 000	240 000	353 000
Earnings Before Tax	2 310 000	2 738 000	2 756 000	2 837 000
Tax	508 000	612 000	607 000	630 000
Net Income	1 802 000	2 126 000	2 149 000	2 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 658 000	1 597 000	2 331 000	9 127 000
Total Current Assets	3 957 000	3 458 000	3 199 000	2 365 000
Total Assets	5 614 000	5 055 000	5 529 000	11 492 000
Total Retained Equity	2 361 000	559 000	534 000	485 000
Total Equity	2 461 000	659 000	634 000	585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 153 000	4 396 000	4 895 000	10 907 000
Total Equity and Debt	5 614 000	5 055 000	5 529 000	11 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 155 000	5 578 000	5 320 000	6 179 000
Other Income	620 000	235 000	116 000	184 000
Revenue	6 775 000	5 813 000	5 436 000	6 362 000
Cost of Goods Sold	2 952 000	2 090 000	1 414 000	1 876 000
Salary Costs	860 000	850 000	952 000	1 169 000
Depreciation	13 000	0	0	24 000
Impairment	0	0	0	0
Expenditure	4 470 000	3 860 000	2 920 000	3 878 000
Operating Profit	2 305 000	1 951 000	2 516 000	2 484 000
Financial Income	5 000	791 000	242 000	365 000
Financial Costs	0	4 000	2 000	12 000
Financial Balance	5 000	787 000	240 000	353 000
Dividends	0	2 000 000	2 100 000	8 000 000
Net Income	1 802 000	2 126 000	2 149 000	2 207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	97 000	31 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 344 000	0	0	0
Total Tangible Assets	1 344 000	0	0	0
Total Fiancial Fixed Assets	302 000	1 500 000	2 300 000	9 100 000
Total Fixed Assets	1 658 000	1 597 000	2 331 000	9 127 000
Stock	729 000	464 000	669 000	321 000
Total Investments	0	0	0	0
Cash, Bank	1 372 000	1 762 000	1 365 000	608 000
Total Current Assets	3 957 000	3 458 000	3 199 000	2 365 000
Total Assets	5 614 000	5 055 000	5 529 000	11 492 000
Total Equity	2 461 000	659 000	634 000	585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	587 000	877 000	1 164 000	1 019 000
Unpaid Taxes	188 000	238 000	426 000	224 000
Dividends	0	2 000 000	2 100 000	8 000 000
Other Current Debt	1 955 000	2 632 000	2 695 000	9 063 000
Total Current Debt	3 153 000	4 396 000	4 895 000	10 907 000
Total Equity and Debt	5 614 000	5 055 000	5 529 000	11 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,22 %	322,61 %	338,96 %	377,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,02 %	33,56 %	46,28 %	39,04 %
Current Ratio	1,25	0,79	0,65	0,22
Quick Ratio	1,63	0,88	0,76	0,22
Equity Ratio	0,44	0,13	0,11	0,05
Gross Profit Margin	56,43 %	64,05 %	73,99 %	70,51 %