DICA TOOLS AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

−50,65 %

Current Ratio

6,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 379 000	9 504 000	8 935 000	8 228 000
Net Income	−1 448 000	−58 000	−294 000	−401 000
Total Assets	3 318 000	4 946 000	6 298 000	6 252 000
Total Equity	2 859 000	4 306 000	4 365 000	4 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 379 000	9 504 000	8 935 000	8 228 000
Expenditure	2 838 000	9 532 000	9 115 000	8 610 000
Operating Profit	−1 459 000	−28 000	−180 000	−382 000
Financial Income	13 000	10 000	12 000	18 000
Financial Costs	1 000	40 000	126 000	36 000
Financial Balance	12 000	−30 000	−114 000	−18 000
Earnings Before Tax	−1 448 000	−58 000	−294 000	−401 000
Tax	0	0	0	0
Net Income	−1 448 000	−58 000	−294 000	−401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	167 000	187 000	245 000
Total Current Assets	2 946 000	4 779 000	6 111 000	6 007 000
Total Assets	3 318 000	4 946 000	6 298 000	6 252 000
Total Retained Equity	2 759 000	4 206 000	4 265 000	4 558 000
Total Equity	2 859 000	4 306 000	4 365 000	4 658 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	459 000	640 000	1 933 000	1 593 000
Total Equity and Debt	3 318 000	4 946 000	6 298 000	6 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 379 000	9 359 000	8 935 000	8 228 000
Other Income	0	145 000	0	0
Revenue	1 379 000	9 504 000	8 935 000	8 228 000
Cost of Goods Sold	819 000	7 146 000	6 457 000	5 831 000
Salary Costs	1 171 000	1 080 000	694 000	181 000
Depreciation	48 000	44 000	58 000	75 000
Impairment	0	0	0	0
Expenditure	2 838 000	9 532 000	9 115 000	8 610 000
Operating Profit	−1 459 000	−28 000	−180 000	−382 000
Financial Income	13 000	10 000	12 000	18 000
Financial Costs	1 000	40 000	126 000	36 000
Financial Balance	12 000	−30 000	−114 000	−18 000
Dividends	0	0	0	0
Net Income	−1 448 000	−58 000	−294 000	−401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	244 000	0	0	0
Total Intangible Assets	244 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	167 000	187 000	245 000
Total Tangible Assets	128 000	167 000	187 000	245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	372 000	167 000	187 000	245 000
Stock	624 000	307 000	3 699 000	3 959 000
Total Investments	0	0	0	0
Cash, Bank	2 256 000	3 630 000	1 552 000	1 370 000
Total Current Assets	2 946 000	4 779 000	6 111 000	6 007 000
Total Assets	3 318 000	4 946 000	6 298 000	6 252 000
Total Equity	2 859 000	4 306 000	4 365 000	4 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	43 000	28 000	22 000
Unpaid Taxes	276 000	238 000	655 000	26 000
Dividends	0	0	0	0
Other Current Debt	175 000	359 000	1 250 000	1 545 000
Total Current Debt	459 000	640 000	1 933 000	1 593 000
Total Equity and Debt	3 318 000	4 946 000	6 298 000	6 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,65 %	−1,35 %	−6,74 %	−8,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−105,8 %	−0,29 %	−2,01 %	−4,64 %
Current Ratio	6,42	7,47	3,16	3,77
Quick Ratio	−17,85	14,35	−3,46	−2,54
Equity Ratio	0,86	0,87	0,69	0,75
Gross Profit Margin	40,61 %	24,81 %	27,73 %	29,13 %