company

DHCS AS

0254 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

57,64 %

Current Ratio

1,03

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 939 000	5 097 000	2 017 000	1 002 000
Net Income	215 000	171 000	−207 000	−1 000
Total Assets	1 738 000	980 000	714 000	747 000
Total Equity	373 000	308 000	308 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 939 000	5 097 000	2 017 000	1 002 000
Expenditure	7 685 000	4 878 000	2 282 000	1 006 000
Operating Profit	254 000	220 000	−266 000	−4 000
Financial Income	32 000	14 000	5 000	3 000
Financial Costs	13 000	17 000	5 000	0
Financial Balance	19 000	−3 000	0	3 000
Earnings Before Tax	273 000	217 000	−266 000	−1 000
Tax	58 000	46 000	−59 000	0
Net Income	215 000	171 000	−207 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	333 000	336 000	333 000
Total Current Assets	1 405 000	647 000	377 000	414 000
Total Assets	1 738 000	980 000	714 000	747 000
Total Retained Equity	343 000	278 000	278 000	486 000
Total Equity	373 000	308 000	308 000	516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 365 000	671 000	405 000	231 000
Total Equity and Debt	1 738 000	980 000	714 000	747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 939 000	5 096 000	2 015 000	999 000
Other Income	0	1 000	2 000	3 000
Revenue	7 939 000	5 097 000	2 017 000	1 002 000
Cost of Goods Sold	6 523 000	4 025 000	1 654 000	774 000
Salary Costs	1 057 000	827 000	611 000	213 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 685 000	4 878 000	2 282 000	1 006 000
Operating Profit	254 000	220 000	−266 000	−4 000
Financial Income	32 000	14 000	5 000	3 000
Financial Costs	13 000	17 000	5 000	0
Financial Balance	19 000	−3 000	0	3 000
Dividends	150 000	171 000	0	0
Net Income	215 000	171 000	−207 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	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	333 000	333 000	333 000	333 000
Total Fixed Assets	333 000	333 000	336 000	333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	179 000	69 000	234 000
Total Current Assets	1 405 000	647 000	377 000	414 000
Total Assets	1 738 000	980 000	714 000	747 000
Total Equity	373 000	308 000	308 000	516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	808 000	304 000	234 000	89 000
Unpaid Taxes	119 000	57 000	51 000	87 000
Dividends	150 000	171 000	0	0
Other Current Debt	229 000	96 000	120 000	56 000
Total Current Debt	1 365 000	671 000	405 000	231 000
Total Equity and Debt	1 738 000	980 000	714 000	747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,64 %	55,52 %	−67,21 %	−0,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,2 %	4,32 %	−13,19 %	−0,4 %
Current Ratio	1,03	0,96	0,93	1,79
Quick Ratio	1,03	0,96	0,93	1,79
Equity Ratio	0,21	0,31	0,43	0,69
Gross Profit Margin	17,84 %	21,03 %	18 %	22,75 %

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