DICKENS SARPSBORG AS

1706 SARPSBORG

Finances

Return on Equity

29,65 %

Current Ratio

0,72

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 317 000	10 778 000	11 111 000	12 982 000
Net Income	1 333 000	1 473 000	973 000	886 000
Total Assets	15 736 000	10 257 000	8 759 000	10 186 000
Total Equity	4 496 000	3 163 000	2 190 000	1 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 317 000	10 778 000	11 111 000	12 982 000
Expenditure	17 325 000	9 315 000	9 873 000	11 563 000
Operating Profit	1 992 000	1 462 000	1 238 000	1 419 000
Financial Income	3 000	501 000	203 000	3 000
Financial Costs	306 000	215 000	246 000	272 000
Financial Balance	−303 000	286 000	−43 000	−269 000
Earnings Before Tax	1 690 000	1 749 000	1 196 000	1 150 000
Tax	357 000	275 000	223 000	264 000
Net Income	1 333 000	1 473 000	973 000	886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 828 000	7 655 000	7 608 000	7 635 000
Total Current Assets	2 908 000	2 602 000	1 151 000	2 551 000
Total Assets	15 736 000	10 257 000	8 759 000	10 186 000
Total Retained Equity	4 396 000	3 063 000	2 090 000	1 317 000
Total Equity	4 496 000	3 163 000	2 190 000	1 417 000
Total Long-Term Debt	7 213 000	4 639 000	4 945 000	6 021 000
Total Current Debt	4 026 000	2 454 000	1 623 000	2 747 000
Total Equity and Debt	15 736 000	10 257 000	8 759 000	10 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 663 000	9 375 000	10 499 000	12 871 000
Other Income	654 000	1 403 000	612 000	112 000
Revenue	19 317 000	10 778 000	11 111 000	12 982 000
Cost of Goods Sold	5 246 000	2 779 000	2 989 000	3 726 000
Salary Costs	6 807 000	4 085 000	4 556 000	5 139 000
Depreciation	526 000	9 000	39 000	77 000
Impairment	0	0	0	0
Expenditure	17 325 000	9 315 000	9 873 000	11 563 000
Operating Profit	1 992 000	1 462 000	1 238 000	1 419 000
Financial Income	3 000	501 000	203 000	3 000
Financial Costs	306 000	215 000	246 000	272 000
Financial Balance	−303 000	286 000	−43 000	−269 000
Dividends	0	500 000	200 000	0
Net Income	1 333 000	1 473 000	973 000	886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	20 000
Total Intangible Assets	0	0	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 285 000	11 000	20 000	39 000
Total Tangible Assets	5 285 000	11 000	20 000	39 000
Total Fiancial Fixed Assets	7 543 000	7 643 000	7 588 000	7 576 000
Total Fixed Assets	12 828 000	7 655 000	7 608 000	7 635 000
Stock	502 000	235 000	156 000	143 000
Total Investments	0	0	0	0
Cash, Bank	1 736 000	1 447 000	322 000	2 063 000
Total Current Assets	2 908 000	2 602 000	1 151 000	2 551 000
Total Assets	15 736 000	10 257 000	8 759 000	10 186 000
Total Equity	4 496 000	3 163 000	2 190 000	1 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 213 000	4 639 000	4 945 000	6 021 000
Creditors	814 000	210 000	279 000	606 000
Unpaid Taxes	1 277 000	648 000	389 000	945 000
Dividends	0	500 000	200 000	0
Other Current Debt	1 622 000	1 322 000	732 000	932 000
Total Current Debt	4 026 000	2 454 000	1 623 000	2 747 000
Total Equity and Debt	15 736 000	10 257 000	8 759 000	10 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,65 %	46,57 %	44,43 %	62,53 %
Debt-to-Equity Ratio	1,6	1,47	2,26	4,25
Operating Profit Margin	10,31 %	13,56 %	11,14 %	10,93 %
Current Ratio	0,72	1,06	0,71	0,93
Quick Ratio	0,83	1,17	0,78	0,98
Equity Ratio	0,29	0,31	0,25	0,14
Gross Profit Margin	72,84 %	74,22 %	73,1 %	71,3 %