DSM AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

36,63 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 148 000	8 693 000	5 957 000	5 999 000
Net Income	2 401 000	1 248 000	1 014 000	1 229 000
Total Assets	11 586 000	5 928 000	4 139 000	3 085 000
Total Equity	6 554 000	4 153 000	2 905 000	1 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 148 000	8 693 000	5 957 000	5 999 000
Expenditure	10 983 000	7 096 000	4 655 000	4 423 000
Operating Profit	3 166 000	1 598 000	1 302 000	1 576 000
Financial Income	5 000	9 000	0	3 000
Financial Costs	36 000	3 000	2 000	1 000
Financial Balance	−31 000	6 000	−2 000	2 000
Earnings Before Tax	3 134 000	1 603 000	1 301 000	1 578 000
Tax	733 000	355 000	287 000	349 000
Net Income	2 401 000	1 248 000	1 014 000	1 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	919 000	1 102 000	680 000	411 000
Total Current Assets	10 667 000	4 826 000	3 458 000	2 673 000
Total Assets	11 586 000	5 928 000	4 139 000	3 085 000
Total Retained Equity	6 465 000	4 064 000	2 816 000	1 802 000
Total Equity	6 554 000	4 153 000	2 905 000	1 891 000
Total Long-Term Debt	1 320 000	0	1 000	5 000
Total Current Debt	3 712 000	1 776 000	1 233 000	1 189 000
Total Equity and Debt	11 586 000	5 928 000	4 139 000	3 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 148 000	8 693 000	5 668 000	6 187 000
Other Income	0	0	289 000	−188 000
Revenue	14 148 000	8 693 000	5 957 000	5 999 000
Cost of Goods Sold	3 170 000	3 331 000	2 167 000	1 702 000
Salary Costs	3 917 000	2 222 000	1 400 000	1 423 000
Depreciation	527 000	312 000	148 000	135 000
Impairment	0	0	0	0
Expenditure	10 983 000	7 096 000	4 655 000	4 423 000
Operating Profit	3 166 000	1 598 000	1 302 000	1 576 000
Financial Income	5 000	9 000	0	3 000
Financial Costs	36 000	3 000	2 000	1 000
Financial Balance	−31 000	6 000	−2 000	2 000
Dividends	0	0	0	0
Net Income	2 401 000	1 248 000	1 014 000	1 229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	0	0	0
Real Eastate	249 000	28 000	44 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	575 000	1 074 000	637 000	411 000
Total Tangible Assets	824 000	1 102 000	680 000	411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	919 000	1 102 000	680 000	411 000
Stock	5 322 000	2 612 000	823 000	130 000
Total Investments	0	0	0	0
Cash, Bank	144 000	1 038 000	892 000	1 340 000
Total Current Assets	10 667 000	4 826 000	3 458 000	2 673 000
Total Assets	11 586 000	5 928 000	4 139 000	3 085 000
Total Equity	6 554 000	4 153 000	2 905 000	1 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 320 000	0	1 000	5 000
Creditors	1 946 000	895 000	504 000	279 000
Unpaid Taxes	257 000	296 000	209 000	345 000
Dividends	0	0	0	0
Other Current Debt	646 000	228 000	229 000	322 000
Total Current Debt	3 712 000	1 776 000	1 233 000	1 189 000
Total Equity and Debt	11 586 000	5 928 000	4 139 000	3 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,63 %	30,05 %	34,91 %	64,99 %
Debt-to-Equity Ratio	0,2	0	0	0
Operating Profit Margin	22,38 %	18,38 %	21,86 %	26,27 %
Current Ratio	2,87	2,72	2,8	2,25
Quick Ratio	−6,63	−5,77	8,43	2,52
Equity Ratio	0,57	0,7	0,7	0,61
Gross Profit Margin	77,59 %	61,68 %	63,62 %	71,63 %