DC RENHOLD AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

109,04 %

Current Ratio

0,86

Debt-to-Equity Ratio

−3,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 869 000	2 462 000	2 458 000	2 342 000
Net Income	−193 000	84 000	238 000	23 000
Total Assets	1 164 000	1 259 000	1 363 000	528 000
Total Equity	−177 000	116 000	82 000	−106 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 869 000	2 462 000	2 458 000	2 342 000
Expenditure	3 051 000	2 326 000	2 122 000	2 293 000
Operating Profit	−182 000	136 000	336 000	48 000
Financial Income	0	0	0	0
Financial Costs	37 000	28 000	31 000	19 000
Financial Balance	−37 000	−28 000	−31 000	−19 000
Earnings Before Tax	−220 000	109 000	306 000	30 000
Tax	−27 000	24 000	67 000	7 000
Net Income	−193 000	84 000	238 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	763 000	970 000	231 000
Total Current Assets	608 000	495 000	393 000	297 000
Total Assets	1 164 000	1 259 000	1 363 000	528 000
Total Retained Equity	−201 000	92 000	58 000	−131 000
Total Equity	−177 000	116 000	82 000	−106 000
Total Long-Term Debt	637 000	790 000	897 000	262 000
Total Current Debt	704 000	353 000	384 000	372 000
Total Equity and Debt	1 164 000	1 259 000	1 363 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 869 000	2 462 000	2 401 000	2 342 000
Other Income	0	0	58 000	0
Revenue	2 869 000	2 462 000	2 458 000	2 342 000
Cost of Goods Sold	97 000	101 000	127 000	116 000
Salary Costs	2 250 000	1 778 000	1 668 000	1 863 000
Depreciation	207 000	207 000	65 000	106 000
Impairment	0	0	0	0
Expenditure	3 051 000	2 326 000	2 122 000	2 293 000
Operating Profit	−182 000	136 000	336 000	48 000
Financial Income	0	0	0	0
Financial Costs	37 000	28 000	31 000	19 000
Financial Balance	−37 000	−28 000	−31 000	−19 000
Dividends	100 000	50 000	50 000	60 000
Net Income	−193 000	84 000	238 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	556 000	763 000	970 000	183 000
Total Tangible Assets	556 000	763 000	970 000	183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	556 000	763 000	970 000	231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	196 000	59 000	46 000
Total Current Assets	608 000	495 000	393 000	297 000
Total Assets	1 164 000	1 259 000	1 363 000	528 000
Total Equity	−177 000	116 000	82 000	−106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	637 000	790 000	897 000	262 000
Creditors	61 000	−26 000	1 000	−9 000
Unpaid Taxes	292 000	201 000	208 000	204 000
Dividends	100 000	50 000	50 000	60 000
Other Current Debt	250 000	161 000	176 000	177 000
Total Current Debt	704 000	353 000	384 000	372 000
Total Equity and Debt	1 164 000	1 259 000	1 363 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,04 %	72,41 %	290,24 %	−21,7 %
Debt-to-Equity Ratio	−3,6	6,81	10,94	−2,47
Operating Profit Margin	−6,34 %	5,52 %	13,67 %	2,05 %
Current Ratio	0,86	1,4	1,02	0,8
Quick Ratio	0,86	1,4	1,02	0,8
Equity Ratio	−0,15	0,09	0,06	−0,2
Gross Profit Margin	96,62 %	95,9 %	94,83 %	95,05 %