DCONSULTING AS

0275 OSLO

Finances

Return on Equity

−9,44 %

Current Ratio

14,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 279 000	6 067 000	10 076 000	4 856 000
Net Income	−223 000	495 000	1 811 000	428 000
Total Assets	2 535 000	3 388 000	3 961 000	1 557 000
Total Equity	2 363 000	2 585 000	2 490 000	960 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 279 000	6 067 000	10 076 000	4 856 000
Expenditure	1 506 000	5 425 000	7 714 000	4 267 000
Operating Profit	−227 000	643 000	2 362 000	547 000
Financial Income	12 000	0	2 000	7 000
Financial Costs	2 000	8 000	42 000	5 000
Financial Balance	10 000	−8 000	−40 000	2 000
Earnings Before Tax	−216 000	634 000	2 322 000	549 000
Tax	7 000	140 000	511 000	121 000
Net Income	−223 000	495 000	1 811 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	41 000	0	29 000
Total Current Assets	2 525 000	3 347 000	3 961 000	1 528 000
Total Assets	2 535 000	3 388 000	3 961 000	1 557 000
Total Retained Equity	2 122 000	2 345 000	2 250 000	719 000
Total Equity	2 363 000	2 585 000	2 490 000	960 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	173 000	803 000	1 470 000	597 000
Total Equity and Debt	2 535 000	3 388 000	3 961 000	1 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 274 000	6 067 000	10 076 000	4 856 000
Other Income	5 000	0	0	0
Revenue	1 279 000	6 067 000	10 076 000	4 856 000
Cost of Goods Sold	420 000	2 440 000	4 076 000	2 010 000
Salary Costs	897 000	1 117 000	551 000	636 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 506 000	5 425 000	7 714 000	4 267 000
Operating Profit	−227 000	643 000	2 362 000	547 000
Financial Income	12 000	0	2 000	7 000
Financial Costs	2 000	8 000	42 000	5 000
Financial Balance	10 000	−8 000	−40 000	2 000
Dividends	0	400 000	280 000	100 000
Net Income	−223 000	495 000	1 811 000	428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	34 000	0	29 000
Total Fixed Assets	10 000	41 000	0	29 000
Stock	290 000	150 000	161 000	469 000
Total Investments	0	0	0	0
Cash, Bank	2 179 000	2 870 000	315 000	966 000
Total Current Assets	2 525 000	3 347 000	3 961 000	1 528 000
Total Assets	2 535 000	3 388 000	3 961 000	1 557 000
Total Equity	2 363 000	2 585 000	2 490 000	960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	30 000	318 000	219 000
Unpaid Taxes	101 000	80 000	211 000	64 000
Dividends	0	400 000	280 000	100 000
Other Current Debt	62 000	146 000	151 000	94 000
Total Current Debt	173 000	803 000	1 470 000	597 000
Total Equity and Debt	2 535 000	3 388 000	3 961 000	1 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,44 %	19,15 %	72,73 %	44,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,75 %	10,6 %	23,44 %	11,26 %
Current Ratio	14,6	4,17	2,69	2,56
Quick Ratio	−21,58	5,13	3,03	11,94
Equity Ratio	0,93	0,76	0,63	0,62
Gross Profit Margin	67,16 %	59,78 %	59,55 %	58,61 %