DBC GROUP AS

0165 OSLO

Finances

Share Ownership

Return on Equity

10,65 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 000	493 000	884 000	1 606 000
Net Income	18 000	19 000	17 000	58 000
Total Assets	304 000	256 000	385 000	306 000
Total Equity	169 000	150 000	131 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 000	493 000	884 000	1 606 000
Expenditure	472 000	468 000	871 000	1 504 000
Operating Profit	34 000	25 000	13 000	103 000
Financial Income	1 000	1 000	10 000	0
Financial Costs	9 000	2 000	2 000	28 000
Financial Balance	−8 000	−1 000	8 000	−28 000
Earnings Before Tax	26 000	24 000	21 000	75 000
Tax	8 000	5 000	5 000	16 000
Net Income	18 000	19 000	17 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	304 000	256 000	385 000	306 000
Total Assets	304 000	256 000	385 000	306 000
Total Retained Equity	139 000	120 000	101 000	85 000
Total Equity	169 000	150 000	131 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	105 000	253 000	191 000
Total Equity and Debt	304 000	256 000	385 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	505 000	493 000	884 000	1 606 000
Other Income	0	0	0	0
Revenue	505 000	493 000	884 000	1 606 000
Cost of Goods Sold	149 000	79 000	328 000	714 000
Salary Costs	179 000	220 000	205 000	148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	472 000	468 000	871 000	1 504 000
Operating Profit	34 000	25 000	13 000	103 000
Financial Income	1 000	1 000	10 000	0
Financial Costs	9 000	2 000	2 000	28 000
Financial Balance	−8 000	−1 000	8 000	−28 000
Dividends	0	0	0	0
Net Income	18 000	19 000	17 000	58 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	51 000	31 000	26 000
Total Current Assets	304 000	256 000	385 000	306 000
Total Assets	304 000	256 000	385 000	306 000
Total Equity	169 000	150 000	131 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	45 000	89 000	51 000
Unpaid Taxes	18 000	31 000	54 000	6 000
Dividends	0	0	0	0
Other Current Debt	58 000	24 000	89 000	117 000
Total Current Debt	135 000	105 000	253 000	191 000
Total Equity and Debt	304 000	256 000	385 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,65 %	12,67 %	12,98 %	50,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,73 %	5,07 %	1,47 %	6,41 %
Current Ratio	2,25	2,44	1,52	1,6
Quick Ratio	2,25	2,44	1,52	1,6
Equity Ratio	0,56	0,59	0,34	0,38
Gross Profit Margin	70,5 %	83,98 %	62,9 %	55,54 %