DICI HOLDING AS

7022 TRONDHEIM

Finances

Return on Equity

−8,17 %

Current Ratio

7,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 677 000	2 557 000	1 239 000	3 883 000
Total Assets	23 245 000	24 974 000	22 349 000	21 047 000
Total Equity	20 531 000	24 209 000	21 652 000	20 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	175 000	139 000	138 000	205 000
Operating Profit	−175 000	−139 000	−138 000	−205 000
Financial Income	340 000	2 698 000	1 387 000	4 239 000
Financial Costs	1 842 000	2 000	5 000	143 000
Financial Balance	−1 502 000	2 696 000	1 382 000	4 096 000
Earnings Before Tax	−1 677 000	2 557 000	1 244 000	3 892 000
Tax	0	1 000	5 000	9 000
Net Income	−1 677 000	2 557 000	1 239 000	3 883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 976 000	2 976 000	2 976 000	2 976 000
Total Current Assets	20 268 000	21 997 000	19 373 000	18 071 000
Total Assets	23 245 000	24 974 000	22 349 000	21 047 000
Total Retained Equity	20 466 000	24 144 000	21 587 000	20 347 000
Total Equity	20 531 000	24 209 000	21 652 000	20 412 000
Total Long-Term Debt	0	0	18 000	9 000
Total Current Debt	2 713 000	765 000	680 000	626 000
Total Equity and Debt	23 245 000	24 974 000	22 349 000	21 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	175 000	139 000	138 000	205 000
Operating Profit	−175 000	−139 000	−138 000	−205 000
Financial Income	340 000	2 698 000	1 387 000	4 239 000
Financial Costs	1 842 000	2 000	5 000	143 000
Financial Balance	−1 502 000	2 696 000	1 382 000	4 096 000
Dividends	2 000 000	0	0	0
Net Income	−1 677 000	2 557 000	1 239 000	3 883 000

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	2 976 000	2 976 000	2 976 000	2 976 000
Total Fixed Assets	2 976 000	2 976 000	2 976 000	2 976 000
Stock	0	0	0	0
Total Investments	20 079 000	21 879 000	19 178 000	17 859 000
Cash, Bank	189 000	118 000	191 000	103 000
Total Current Assets	20 268 000	21 997 000	19 373 000	18 071 000
Total Assets	23 245 000	24 974 000	22 349 000	21 047 000
Total Equity	20 531 000	24 209 000	21 652 000	20 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	18 000	9 000
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	707 000	747 000	680 000	623 000
Total Current Debt	2 713 000	765 000	680 000	626 000
Total Equity and Debt	23 245 000	24 974 000	22 349 000	21 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,17 %	10,56 %	5,72 %	19,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,47	28,75	28,49	28,87
Quick Ratio	7,47	28,75	28,49	28,87
Equity Ratio	0,88	0,97	0,97	0,97
Gross Profit Margin	-	-	-	-