DEDICA AS

4611 KRISTIANSAND S

Finances

Return on Equity

91,03 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 241 000	7 729 000	8 735 000	5 767 000
Net Income	1 127 000	1 098 000	837 000	545 000
Total Assets	3 564 000	3 244 000	2 859 000	2 297 000
Total Equity	1 238 000	1 131 000	873 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 241 000	7 729 000	8 735 000	5 767 000
Expenditure	7 784 000	6 321 000	7 661 000	5 068 000
Operating Profit	1 457 000	1 408 000	1 074 000	699 000
Financial Income	0	2 000	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	2 000	−1 000	0
Earnings Before Tax	1 455 000	1 409 000	1 074 000	699 000
Tax	328 000	311 000	236 000	154 000
Net Income	1 127 000	1 098 000	837 000	545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	0	0	0
Total Current Assets	3 365 000	3 244 000	2 859 000	2 297 000
Total Assets	3 564 000	3 244 000	2 859 000	2 297 000
Total Retained Equity	1 208 000	1 101 000	843 000	576 000
Total Equity	1 238 000	1 131 000	873 000	606 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 327 000	2 113 000	1 986 000	1 691 000
Total Equity and Debt	3 564 000	3 244 000	2 859 000	2 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 129 000	7 729 000	8 735 000	5 767 000
Other Income	113 000	0	0	0
Revenue	9 241 000	7 729 000	8 735 000	5 767 000
Cost of Goods Sold	7 566 000	6 271 000	7 572 000	4 401 000
Salary Costs	0	0	18 000	559 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 784 000	6 321 000	7 661 000	5 068 000
Operating Profit	1 457 000	1 408 000	1 074 000	699 000
Financial Income	0	2 000	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	2 000	−1 000	0
Dividends	1 020 000	840 000	570 000	0
Net Income	1 127 000	1 098 000	837 000	545 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	199 000	0	0	0
Total Fixed Assets	199 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 726 000	1 530 000	1 987 000	603 000
Total Current Assets	3 365 000	3 244 000	2 859 000	2 297 000
Total Assets	3 564 000	3 244 000	2 859 000	2 297 000
Total Equity	1 238 000	1 131 000	873 000	606 000
Short-Term Group Debt	3 000	0	3 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 924 000	1 596 000	1 285 000	685 000
Unpaid Taxes	12 000	202 000	79 000	144 000
Dividends	1 020 000	840 000	570 000	0
Other Current Debt	60 000	3 000	383 000	708 000
Total Current Debt	2 327 000	2 113 000	1 986 000	1 691 000
Total Equity and Debt	3 564 000	3 244 000	2 859 000	2 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,03 %	97,08 %	95,88 %	89,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,77 %	18,22 %	12,3 %	12,12 %
Current Ratio	1,45	1,54	1,44	1,36
Quick Ratio	1,45	1,54	1,44	1,36
Equity Ratio	0,35	0,35	0,31	0,26
Gross Profit Margin	18,13 %	18,86 %	13,31 %	23,69 %