DB EQUIPMENT AS

0459 OSLO

Finances

Return on Equity

−13,14 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 225 000	179 613 000	166 562 000	135 182 000
Net Income	−9 041 000	1 429 000	16 727 000	14 394 000
Total Assets	177 689 000	128 463 000	94 172 000	90 278 000
Total Equity	68 829 000	54 417 000	61 777 000	45 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 225 000	179 613 000	166 562 000	135 182 000
Expenditure	289 220 000	199 424 000	144 381 000	113 654 000
Operating Profit	−8 291 000	2 611 000	22 181 000	21 528 000
Financial Income	171 000	56 000	7 235 000	2 629 000
Financial Costs	4 476 000	1 930 000	8 523 000	4 340 000
Financial Balance	−4 305 000	−1 874 000	−1 288 000	−1 711 000
Earnings Before Tax	−12 597 000	737 000	20 894 000	19 816 000
Tax	−3 556 000	−692 000	4 166 000	5 422 000
Net Income	−9 041 000	1 429 000	16 727 000	14 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 718 000	26 009 000	3 065 000	1 051 000
Total Current Assets	133 971 000	102 454 000	91 107 000	89 227 000
Total Assets	177 689 000	128 463 000	94 172 000	90 278 000
Total Retained Equity	32 290 000	41 595 000	51 025 000	35 275 000
Total Equity	68 829 000	54 417 000	61 777 000	45 767 000
Total Long-Term Debt	8 058 000	5 925 000	2 246 000	2 246 000
Total Current Debt	100 802 000	68 121 000	30 149 000	42 265 000
Total Equity and Debt	177 689 000	128 463 000	94 172 000	90 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 225 000	179 613 000	166 562 000	135 182 000
Other Income	0	0	0	0
Revenue	257 225 000	179 613 000	166 562 000	135 182 000
Cost of Goods Sold	139 364 000	95 893 000	79 414 000	64 510 000
Salary Costs	32 085 000	24 896 000	22 261 000	17 957 000
Depreciation	8 568 000	242 000	170 000	159 000
Impairment	0	0	0	0
Expenditure	289 220 000	199 424 000	144 381 000	113 654 000
Operating Profit	−8 291 000	2 611 000	22 181 000	21 528 000
Financial Income	171 000	56 000	7 235 000	2 629 000
Financial Costs	4 476 000	1 930 000	8 523 000	4 340 000
Financial Balance	−4 305 000	−1 874 000	−1 288 000	−1 711 000
Dividends	0	0	0	0
Net Income	−9 041 000	1 429 000	16 727 000	14 394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 220 000	25 451 000	2 284 000	759 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	349 000	546 000	768 000	279 000
Total Tangible Assets	349 000	546 000	768 000	279 000
Total Fiancial Fixed Assets	149 000	13 000	13 000	13 000
Total Fixed Assets	43 718 000	26 009 000	3 065 000	1 051 000
Stock	69 800 000	42 288 000	28 385 000	39 117 000
Total Investments	0	0	0	0
Cash, Bank	9 985 000	24 839 000	31 781 000	19 415 000
Total Current Assets	133 971 000	102 454 000	91 107 000	89 227 000
Total Assets	177 689 000	128 463 000	94 172 000	90 278 000
Total Equity	68 829 000	54 417 000	61 777 000	45 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 058 000	5 925 000	2 246 000	2 246 000
Creditors	46 983 000	43 094 000	11 153 000	7 624 000
Unpaid Taxes	11 707 000	9 225 000	10 369 000	8 824 000
Dividends	0	0	0	0
Other Current Debt	24 463 000	10 513 000	4 951 000	2 800 000
Total Current Debt	100 802 000	68 121 000	30 149 000	42 265 000
Total Equity and Debt	177 689 000	128 463 000	94 172 000	90 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,14 %	2,63 %	27,08 %	31,45 %
Debt-to-Equity Ratio	0,12	0,11	0,04	0,05
Operating Profit Margin	−3,22 %	1,45 %	13,32 %	15,93 %
Current Ratio	1,33	1,5	3,02	2,11
Quick Ratio	4,32	3,97	51,65	28,34
Equity Ratio	0,39	0,42	0,66	0,51
Gross Profit Margin	45,82 %	46,61 %	52,32 %	52,28 %