company

D-KO HOLDING AS

0661 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

21,54 %

Current Ratio

263

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	785 000	563 000	268 000	244 000
Total Assets	3 650 000	2 961 000	1 564 000	1 394 000
Total Equity	3 645 000	2 860 000	1 562 000	1 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	12 000	0	5 000
Operating Profit	0	−12 000	0	−5 000
Financial Income	790 000	576 000	270 000	251 000
Financial Costs	0	0	0	1 000
Financial Balance	790 000	576 000	270 000	250 000
Earnings Before Tax	790 000	564 000	270 000	245 000
Tax	5 000	1 000	2 000	1 000
Net Income	785 000	563 000	268 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 335 000	0	0	0
Total Current Assets	1 315 000	2 961 000	1 564 000	1 394 000
Total Assets	3 650 000	2 961 000	1 564 000	1 394 000
Total Retained Equity	3 584 000	2 799 000	1 532 000	1 264 000
Total Equity	3 645 000	2 860 000	1 562 000	1 294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	101 000	2 000	101 000
Total Equity and Debt	3 650 000	2 961 000	1 564 000	1 394 000

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	0	12 000	0	5 000
Operating Profit	0	−12 000	0	−5 000
Financial Income	790 000	576 000	270 000	251 000
Financial Costs	0	0	0	1 000
Financial Balance	790 000	576 000	270 000	250 000
Dividends	0	100 000	0	0
Net Income	785 000	563 000	268 000	244 000

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	2 335 000	0	0	0
Total Fixed Assets	2 335 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 254 000	2 961 000	1 564 000	1 394 000
Total Current Assets	1 315 000	2 961 000	1 564 000	1 394 000
Total Assets	3 650 000	2 961 000	1 564 000	1 394 000
Total Equity	3 645 000	2 860 000	1 562 000	1 294 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	101 000	2 000	101 000
Total Equity and Debt	3 650 000	2 961 000	1 564 000	1 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,54 %	19,69 %	17,16 %	18,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	263	29,32	782	13,8
Quick Ratio	263	29,32	782	13,8
Equity Ratio	1	0,97	1	0,93
Gross Profit Margin	-	-	-	-

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