Dgroup AS

ASDissolved

Org 984792751Narverødveien 40F, 3113 TønsbergEngroshandel med elektronikkutstyr og telekommunikasjonsutstyr samt deler· NACE 46520Est. 2002 · 24 years old9 employeeshttps://www.dgroup.no

Overview

Dgroup AS is a Norwegian AS based in Tønsberg, operating in the Engroshandel med elektronikkutstyr og telekommunikasjonsutstyr samt deler sector. Incorporated in 2002, the company has 9 employees and reported revenue of NOK 27.4m in its latest annual filing.

Revenue 2021

27.4M NOK

+8% vs 2020

EBITDA margin

11.3 %

−45% vs 2020

Net profit 2021

3.2M NOK

-28% vs 2020

Key ratios

See full ratios →

51.8 %

Strong

Among the 40% highest rated companies in the industry

20172021

2.1×

Strong

Among the 40% highest rated companies in the industry

20172021

14.9 %

Strong

Among the 30% highest rated companies in the industry

20172021

EBITDA — year on year

NOK thousands

Key figures

Annual report 2021

Revenue	27.4M NOK	+8%
EBITDA	3.1M NOK	-45%
Net profit	3.2M NOK	-28%
Total assets	21.2M NOK	+19%
Equity	11M NOK	+33%
Employees	9	—

Contact

Address

Narverødveien 40F, 3113 Tønsberg

Phone

+47 33 32 94 30

post@dgroup.no

Website

https://www.dgroup.no

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Financial development

In its most recent annual report (2021), Dgroup AS reported revenue of NOK 27.4m, an increase of 8% on the year before. The figures on this page draw on 5 annual filings covering 2017 to 2021. The bottom line showed a net profit of NOK 3.2m, and the EBITDA margin stood at 11.3%.

At the end of 2021, equity financed 51.8% of the balance sheet, and current assets covered short-term debt 2.1 times.

Financials

Revenue

NOK millions

EBITDA

NOK thousands

Income statement

NOK thousands

Item	2021	2020	2019	2018	2017
Revenue	27,358	25,417	16,370	14,084	10,875
Staff expenses	-5,544	-4,870	-2,936	-2,336	-1,917
EBITDA	3,089	5,584	1,645	1,022	877
Depreciation & amort.	-119	-72	-77	-85	-89
EBIT	2,970	5,512	1,567	937	788
Net financials	1,089	122	-317	-354	-647
Profit before tax	4,059	5,634	1,250	582	141
Tax	901	1,240	353	141	39
Net profit	3,158	4,394	898	441	102

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Balance sheet

NOK thousands

Item	2021	2020	2019	2018	2017
Total assets	21,216	17,832	10,012	10,228	8,773
Equity	10,988	8,270	4,476	3,698	3,467
Long-term debt	882	1,024	1,165	1,306	14
Short-term debt	9,346	8,539	4,372	4,874	4,943
Total debt	10,229	9,562	5,536	6,179	4,957

Financial ratios

5-year trend

EBITDA margin

11.3 %

20172021

Equity ratio

51.8 %

Strong

Among the 40% highest rated companies in the industry

20172021

Return on equity

28.7 %

Strong

Among the 30% highest rated companies in the industry

20172021

Net profit margin

11.5 %

Very strong

Among the 20% highest rated companies in the industry

20172021

Asset turnover

1.29×

Average

Around the average of companies in the same industry

20172021

Debt / equity

0.93×

Average

Around the average of companies in the same industry

20172021

Sector performance

28 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginAverage

Around the average of companies in the same industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginStrong

Among the 30% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery strong

Among the 20% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 30% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 20% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioStrong

Among the 40% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 40% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 40% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 40% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 40% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 40% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 30% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 30% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 30% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 30% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverAverage

Around the average of companies in the same industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverVery strong

Among the 20% highest rated companies in the industry

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalVery strong

Among the 10% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
RK Roar Kristoffersen Chief Executive Officer	Chief Executive Officer	2002

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
RK Roar Kristoffersen Board of Directors	Board of Directors	2016
KI Karl Ivar Kristoffersen Chairman	Chairman	2016

Shareholders

Active legal owners

No shareholder data available.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Dgroup AS also hold positions in 14 other companies.

Person	Role here	Other companies
Karl Ivar Kristoffersen	Chairman	8 companiesMany roles
Roar Kristoffersen	Chief Executive Officer	6 companiesMany roles

Frequently asked questions

What is the Org number of Dgroup AS?

Dgroup AS is registered with Brønnøysundsregistrene under Org 984792751.

What is the revenue of Dgroup AS?

Dgroup AS reported revenue of NOK 27.4m in 2021.

How many employees does Dgroup AS have?

Dgroup AS employs 9 people as of the latest annual report.

Who is the CEO of Dgroup AS?

Roar Kristoffersen is the CEO of Dgroup AS.

Who is the chairman of Dgroup AS?

Karl Ivar Kristoffersen chairs the board of Dgroup AS, in role since 2016.

Where is Dgroup AS headquartered?

Dgroup AS's registered address is Narverødveien 40F.