DC BYGG & CONSULT AS

4634 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

4,35 %

Current Ratio

3,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	987 000	1 182 000	1 277 000	833 000
Net Income	40 000	172 000	196 000	99 000
Total Assets	1 235 000	1 257 000	1 044 000	836 000
Total Equity	919 000	879 000	707 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	987 000	1 182 000	1 277 000	833 000
Expenditure	935 000	958 000	1 025 000	704 000
Operating Profit	51 000	223 000	251 000	128 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	3 000	1 000	1 000
Financial Balance	1 000	−3 000	0	0
Earnings Before Tax	52 000	221 000	252 000	128 000
Tax	11 000	49 000	55 000	28 000
Net Income	40 000	172 000	196 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	34 000	54 000	49 000
Total Current Assets	1 221 000	1 224 000	990 000	786 000
Total Assets	1 235 000	1 257 000	1 044 000	836 000
Total Retained Equity	889 000	849 000	677 000	481 000
Total Equity	919 000	879 000	707 000	511 000
Total Long-Term Debt	0	0	2 000	3 000
Total Current Debt	315 000	378 000	335 000	322 000
Total Equity and Debt	1 235 000	1 257 000	1 044 000	836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	987 000	1 182 000	1 277 000	833 000
Other Income	0	0	0	0
Revenue	987 000	1 182 000	1 277 000	833 000
Cost of Goods Sold	235 000	274 000	317 000	176 000
Salary Costs	526 000	529 000	524 000	425 000
Depreciation	20 000	20 000	18 000	13 000
Impairment	0	0	0	0
Expenditure	935 000	958 000	1 025 000	704 000
Operating Profit	51 000	223 000	251 000	128 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	3 000	1 000	1 000
Financial Balance	1 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	40 000	172 000	196 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	34 000	54 000	49 000
Total Tangible Assets	13 000	34 000	54 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	34 000	54 000	49 000
Stock	0	5 000	0	25 000
Total Investments	0	0	0	0
Cash, Bank	1 161 000	1 167 000	963 000	682 000
Total Current Assets	1 221 000	1 224 000	990 000	786 000
Total Assets	1 235 000	1 257 000	1 044 000	836 000
Total Equity	919 000	879 000	707 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	3 000
Creditors	7 000	7 000	7 000	142 000
Unpaid Taxes	79 000	78 000	72 000	93 000
Dividends	0	0	0	0
Other Current Debt	217 000	243 000	200 000	59 000
Total Current Debt	315 000	378 000	335 000	322 000
Total Equity and Debt	1 235 000	1 257 000	1 044 000	836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	19,57 %	27,72 %	19,37 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	5,17 %	18,87 %	19,66 %	15,37 %
Current Ratio	3,88	3,24	2,96	2,44
Quick Ratio	3,88	3,28	2,96	2,65
Equity Ratio	0,74	0,7	0,68	0,61
Gross Profit Margin	76,19 %	76,82 %	75,18 %	78,87 %