D-CON AS

4311 HOMMERSÅK

Finances

Return on Equity

70,94 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 216 000	1 124 000	800 000	1 114 000
Net Income	83 000	62 000	91 000	77 000
Total Assets	417 000	391 000	367 000	414 000
Total Equity	117 000	144 000	82 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 216 000	1 124 000	800 000	1 114 000
Expenditure	1 144 000	1 044 000	683 000	1 025 000
Operating Profit	72 000	80 000	117 000	90 000
Financial Income	27 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	27 000	0	0	0
Earnings Before Tax	99 000	80 000	117 000	90 000
Tax	16 000	18 000	26 000	13 000
Net Income	83 000	62 000	91 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	62 000	31 000	31 000
Total Current Assets	359 000	328 000	336 000	384 000
Total Assets	417 000	391 000	367 000	414 000
Total Retained Equity	87 000	114 000	52 000	51 000
Total Equity	117 000	144 000	82 000	81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	247 000	285 000	334 000
Total Equity and Debt	417 000	391 000	367 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 216 000	1 124 000	800 000	1 114 000
Other Income	0	0	0	0
Revenue	1 216 000	1 124 000	800 000	1 114 000
Cost of Goods Sold	14 000	0	0	3 000
Salary Costs	1 010 000	968 000	623 000	986 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 144 000	1 044 000	683 000	1 025 000
Operating Profit	72 000	80 000	117 000	90 000
Financial Income	27 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	27 000	0	0	0
Dividends	50 000	0	90 000	40 000
Net Income	83 000	62 000	91 000	77 000

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	57 000	62 000	31 000	31 000
Total Fixed Assets	57 000	62 000	31 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	195 000	199 000	260 000
Total Current Assets	359 000	328 000	336 000	384 000
Total Assets	417 000	391 000	367 000	414 000
Total Equity	117 000	144 000	82 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	14 000	2 000	0
Unpaid Taxes	135 000	127 000	100 000	115 000
Dividends	50 000	0	90 000	40 000
Other Current Debt	92 000	88 000	67 000	165 000
Total Current Debt	300 000	247 000	285 000	334 000
Total Equity and Debt	417 000	391 000	367 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,94 %	43,06 %	110,98 %	95,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,92 %	7,12 %	14,63 %	8,08 %
Current Ratio	1,2	1,33	1,18	1,15
Quick Ratio	1,2	1,33	1,18	1,15
Equity Ratio	0,28	0,37	0,22	0,2
Gross Profit Margin	98,85 %	100 %	100 %	99,73 %