company

DICI HOLDING AS

7022 TRONDHEIM

Return on Equity
−8,17 %
Current Ratio
7,47
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−1 677 000
Total Assets23 245 000
Total Equity20 531 000
Income (NOK)2022
Revenue0
Expenditure175 000
Operating Profit−175 000
Financial Income340 000
Financial Costs1 842 000
Financial Balance−1 502 000
Earnings Before Tax−1 677 000
Tax0
Net Income−1 677 000
Balance (NOK)2022
Total Fixed Assets2 976 000
Total Current Assets20 268 000
Total Assets23 245 000
Total Retained Equity20 466 000
Total Equity20 531 000
Total Long-Term Debt0
Total Current Debt2 713 000
Total Equity and Debt23 245 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure175 000
Operating Profit−175 000
Financial Income340 000
Financial Costs1 842 000
Financial Balance−1 502 000
Dividends2 000 000
Net Income−1 677 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets2 976 000
Total Fixed Assets2 976 000
Stock0
Total Investments20 079 000
Cash, Bank189 000
Total Current Assets20 268 000
Total Assets23 245 000
Total Equity20 531 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors6 000
Unpaid Taxes0
Dividends2 000 000
Other Current Debt707 000
Total Current Debt2 713 000
Total Equity and Debt23 245 000
Financial indicators2022
Return on Equity−8,17 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio7,47
Quick Ratio7,47
Equity Ratio0,88
Gross Profit Margin-
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