DCCC AS

5096 BERGEN

Finances

Share Ownership

Return on Equity

−92,59 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	555 000	669 000	0
Net Income	50 000	−138 000	23 000	−33 000
Total Assets	206 000	140 000	50 000	3 000
Total Equity	−54 000	−104 000	35 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	555 000	669 000	0
Expenditure	322 000	689 000	644 000	34 000
Operating Profit	64 000	−133 000	25 000	−33 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	2 000	0
Financial Balance	−1 000	−5 000	−2 000	0
Earnings Before Tax	63 000	−138 000	23 000	−33 000
Tax	14 000	0	0	0
Net Income	50 000	−138 000	23 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	11 000	0	0
Total Current Assets	200 000	128 000	50 000	3 000
Total Assets	206 000	140 000	50 000	3 000
Total Retained Equity	−104 000	−148 000	−10 000	−33 000
Total Equity	−54 000	−104 000	35 000	11 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	259 000	243 000	15 000	−8 000
Total Equity and Debt	206 000	140 000	50 000	3 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	386 000	555 000	669 000	0
Other Income	0	0	0	0
Revenue	386 000	555 000	669 000	0
Cost of Goods Sold	262 000	629 000	461 000	1 000
Salary Costs	0	0	0	0
Depreciation	5 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	322 000	689 000	644 000	34 000
Operating Profit	64 000	−133 000	25 000	−33 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	2 000	0
Financial Balance	−1 000	−5 000	−2 000	0
Dividends	0	0	0	0
Net Income	50 000	−138 000	23 000	−33 000

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	6 000	11 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 000	11 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	11 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	128 000	25 000	3 000
Total Current Assets	200 000	128 000	50 000	3 000
Total Assets	206 000	140 000	50 000	3 000
Total Equity	−54 000	−104 000	35 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	1 000	8 000	0
Unpaid Taxes	11 000	1 000	−13 000	−8 000
Dividends	0	0	0	0
Other Current Debt	246 000	246 000	19 000	0
Total Current Debt	259 000	243 000	15 000	−8 000
Total Equity and Debt	206 000	140 000	50 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,59 %	132,69 %	65,71 %	−300 %
Debt-to-Equity Ratio	−0,02	−0	0	0
Operating Profit Margin	16,58 %	−23,96 %	3,74 %	-
Current Ratio	0,77	0,53	3,33	−0,38
Quick Ratio	0,77	0,53	3,33	−0,38
Equity Ratio	−0,26	−0,74	0,7	3,67
Gross Profit Margin	32,12 %	−13,33 %	31,09 %	-