company

DC GARMENT AS

0673 OSLO

Finances

Share Ownership

Return on Equity

135,29 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 033 000	1 371 000	2 962 000	2 348 000
Net Income	713 000	−151 000	261 000	−55 000
Total Assets	3 313 000	489 000	521 000	157 000
Total Equity	527 000	−187 000	18 000	−243 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 033 000	1 371 000	2 962 000	2 348 000
Expenditure	1 178 000	1 501 000	2 671 000	2 382 000
Operating Profit	855 000	−130 000	292 000	−34 000
Financial Income	69 000	0	0	0
Financial Costs	10 000	22 000	21 000	21 000
Financial Balance	59 000	−22 000	−21 000	−21 000
Earnings Before Tax	915 000	−151 000	271 000	−55 000
Tax	201 000	0	10 000	0
Net Income	713 000	−151 000	261 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	0	0	0
Total Current Assets	3 238 000	489 000	521 000	157 000
Total Assets	3 313 000	489 000	521 000	157 000
Total Retained Equity	497 000	−217 000	−12 000	−273 000
Total Equity	527 000	−187 000	18 000	−243 000
Total Long-Term Debt	300 000	224 000	300 000	0
Total Current Debt	2 487 000	452 000	203 000	400 000
Total Equity and Debt	3 313 000	489 000	521 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 032 000	1 371 000	2 962 000	2 348 000
Other Income	2 000	0	0	0
Revenue	2 033 000	1 371 000	2 962 000	2 348 000
Cost of Goods Sold	1 130 000	1 305 000	2 354 000	1 559 000
Salary Costs	0	0	0	70 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 178 000	1 501 000	2 671 000	2 382 000
Operating Profit	855 000	−130 000	292 000	−34 000
Financial Income	69 000	0	0	0
Financial Costs	10 000	22 000	21 000	21 000
Financial Balance	59 000	−22 000	−21 000	−21 000
Dividends	0	0	0	0
Net Income	713 000	−151 000	261 000	−55 000

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	76 000	0	0	0
Total Fixed Assets	76 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 981 000	1 119 000	258 000	82 000
Total Current Assets	3 238 000	489 000	521 000	157 000
Total Assets	3 313 000	489 000	521 000	157 000
Total Equity	527 000	−187 000	18 000	−243 000
Short-Term Group Debt	0	0	0	6 000
Total Long-Term Debt	300 000	224 000	300 000	0
Creditors	28 000	8 000	48 000	0
Unpaid Taxes	1 043 000	364 000	159 000	314 000
Dividends	0	0	0	0
Other Current Debt	1 156 000	16 000	−14 000	80 000
Total Current Debt	2 487 000	452 000	203 000	400 000
Total Equity and Debt	3 313 000	489 000	521 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,29 %	80,75 %	1 450 %	22,63 %
Debt-to-Equity Ratio	0,57	−1,2	16,67	−0
Operating Profit Margin	42,06 %	−9,48 %	9,86 %	−1,45 %
Current Ratio	1,3	1,08	2,57	0,39
Quick Ratio	1,3	1,08	2,57	0,39
Equity Ratio	0,16	−0,38	0,03	−1,55
Gross Profit Margin	44,42 %	4,81 %	20,53 %	33,6 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English