DISTRIBUSJONSSENTRALEN AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

12,71 %

Current Ratio

8,73

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 681 000	5 788 000	4 226 000	4 393 000
Net Income	535 000	745 000	−1 294 000	91 000
Total Assets	4 775 000	4 025 000	3 534 000	5 023 000
Total Equity	4 209 000	3 674 000	2 929 000	4 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 681 000	5 788 000	4 226 000	4 393 000
Expenditure	6 100 000	5 035 000	5 507 000	4 285 000
Operating Profit	581 000	753 000	−1 281 000	108 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	14 000	17 000
Financial Balance	−5 000	−8 000	−14 000	−17 000
Earnings Before Tax	576 000	745 000	−1 294 000	91 000
Tax	41 000	0	0	0
Net Income	535 000	745 000	−1 294 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	583 000	162 000	225 000	2 069 000
Total Current Assets	4 191 000	3 863 000	3 309 000	2 954 000
Total Assets	4 775 000	4 025 000	3 534 000	5 023 000
Total Retained Equity	4 109 000	3 574 000	2 829 000	4 123 000
Total Equity	4 209 000	3 674 000	2 929 000	4 223 000
Total Long-Term Debt	85 000	0	261 000	349 000
Total Current Debt	480 000	351 000	344 000	451 000
Total Equity and Debt	4 775 000	4 025 000	3 534 000	5 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 673 000	5 710 000	4 226 000	3 869 000
Other Income	8 000	78 000	0	524 000
Revenue	6 681 000	5 788 000	4 226 000	4 393 000
Cost of Goods Sold	5 084 000	4 094 000	3 089 000	2 731 000
Salary Costs	280 000	443 000	342 000	504 000
Depreciation	165 000	78 000	1 521 000	128 000
Impairment	0	0	0	0
Expenditure	6 100 000	5 035 000	5 507 000	4 285 000
Operating Profit	581 000	753 000	−1 281 000	108 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	14 000	17 000
Financial Balance	−5 000	−8 000	−14 000	−17 000
Dividends	0	0	0	0
Net Income	535 000	745 000	−1 294 000	91 000

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	373 000	200 000	429 000	1 865 000
Total Tangible Assets	635 000	312 000	429 000	1 865 000
Total Fiancial Fixed Assets	−52 000	−150 000	−203 000	204 000
Total Fixed Assets	583 000	162 000	225 000	2 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 593 000	1 491 000	886 000	1 479 000
Total Current Assets	4 191 000	3 863 000	3 309 000	2 954 000
Total Assets	4 775 000	4 025 000	3 534 000	5 023 000
Total Equity	4 209 000	3 674 000	2 929 000	4 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	0	261 000	349 000
Creditors	386 000	253 000	203 000	297 000
Unpaid Taxes	13 000	55 000	77 000	103 000
Dividends	0	0	0	0
Other Current Debt	39 000	42 000	64 000	51 000
Total Current Debt	480 000	351 000	344 000	451 000
Total Equity and Debt	4 775 000	4 025 000	3 534 000	5 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,71 %	20,28 %	−44,18 %	2,15 %
Debt-to-Equity Ratio	0,02	0	0,09	0,08
Operating Profit Margin	8,7 %	13,01 %	−30,31 %	2,46 %
Current Ratio	8,73	11,01	9,62	6,55
Quick Ratio	8,73	11,01	9,62	6,55
Equity Ratio	0,88	0,91	0,83	0,84
Gross Profit Margin	23,9 %	29,27 %	26,9 %	37,83 %