DCO SCANDINAVIA AS

0351 OSLO

Finances

Share Ownership

Return on Equity

−71,51 %

Current Ratio

1,66

Debt-to-Equity Ratio

−4,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 506 000	3 520 000	6 967 000	5 005 000
Net Income	123 000	163 000	−74 000	−568 000
Total Assets	1 132 000	1 074 000	1 317 000	1 514 000
Total Equity	−172 000	−295 000	−458 000	−384 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 506 000	3 520 000	6 967 000	5 005 000
Expenditure	3 350 000	2 836 000	6 866 000	5 566 000
Operating Profit	155 000	204 000	102 000	−561 000
Financial Income	6 000	2 000	17 000	5 000
Financial Costs	3 000	10 000	193 000	12 000
Financial Balance	3 000	−8 000	−176 000	−7 000
Earnings Before Tax	158 000	196 000	−74 000	−568 000
Tax	35 000	34 000	0	0
Net Income	123 000	163 000	−74 000	−568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	194 000	214 000	228 000
Total Current Assets	939 000	880 000	1 103 000	1 286 000
Total Assets	1 132 000	1 074 000	1 317 000	1 514 000
Total Retained Equity	−202 000	−321 000	−484 000	−415 000
Total Equity	−172 000	−295 000	−458 000	−384 000
Total Long-Term Debt	739 000	966 000	1 129 000	1 113 000
Total Current Debt	565 000	403 000	646 000	785 000
Total Equity and Debt	1 132 000	1 074 000	1 317 000	1 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 506 000	3 394 000	6 967 000	5 005 000
Other Income	0	126 000	0	0
Revenue	3 506 000	3 520 000	6 967 000	5 005 000
Cost of Goods Sold	808 000	840 000	4 349 000	3 363 000
Salary Costs	12 000	0	624 000	215 000
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	3 350 000	2 836 000	6 866 000	5 566 000
Operating Profit	155 000	204 000	102 000	−561 000
Financial Income	6 000	2 000	17 000	5 000
Financial Costs	3 000	10 000	193 000	12 000
Financial Balance	3 000	−8 000	−176 000	−7 000
Dividends	0	0	0	0
Net Income	123 000	163 000	−74 000	−568 000

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	34 000
Total Tangible Assets	0	0	0	34 000
Total Fiancial Fixed Assets	194 000	194 000	214 000	194 000
Total Fixed Assets	194 000	194 000	214 000	228 000
Stock	360 000	360 000	840 000	364 000
Total Investments	0	0	0	0
Cash, Bank	251 000	234 000	74 000	522 000
Total Current Assets	939 000	880 000	1 103 000	1 286 000
Total Assets	1 132 000	1 074 000	1 317 000	1 514 000
Total Equity	−172 000	−295 000	−458 000	−384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	739 000	966 000	1 129 000	1 113 000
Creditors	296 000	287 000	832 000	655 000
Unpaid Taxes	258 000	113 000	98 000	279 000
Dividends	0	0	0	0
Other Current Debt	−20 000	−31 000	−284 000	−148 000
Total Current Debt	565 000	403 000	646 000	785 000
Total Equity and Debt	1 132 000	1 074 000	1 317 000	1 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,51 %	−55,25 %	16,16 %	147,92 %
Debt-to-Equity Ratio	−4,3	−3,27	−2,47	−2,9
Operating Profit Margin	4,42 %	5,8 %	1,46 %	−11,21 %
Current Ratio	1,66	2,18	1,71	1,64
Quick Ratio	4,58	20,47	−5,69	3,05
Equity Ratio	−0,15	−0,27	−0,35	−0,25
Gross Profit Margin	76,95 %	76,14 %	37,58 %	32,81 %