DC BYGG AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

−28,76 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 823 000	2 926 000	1 680 000
Net Income	−67 000	169 000	101 000
Total Assets	920 000	825 000	596 000
Total Equity	233 000	300 000	131 000

Income (NOK)	2022	2021	2020
Revenue	3 823 000	2 926 000	1 680 000
Expenditure	3 891 000	2 710 000	1 550 000
Operating Profit	−68 000	217 000	130 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−68 000	216 000	130 000
Tax	−1 000	48 000	29 000
Net Income	−67 000	169 000	101 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	186 000	175 000	104 000
Total Current Assets	734 000	650 000	492 000
Total Assets	920 000	825 000	596 000
Total Retained Equity	203 000	270 000	101 000
Total Equity	233 000	300 000	131 000
Total Long-Term Debt	0	1 000	2 000
Total Current Debt	686 000	524 000	463 000
Total Equity and Debt	920 000	825 000	596 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 763 000	2 926 000	1 680 000
Other Income	60 000	0	0
Revenue	3 823 000	2 926 000	1 680 000
Cost of Goods Sold	958 000	474 000	115 000
Salary Costs	2 305 000	1 813 000	1 194 000
Depreciation	47 000	37 000	15 000
Impairment	0	0	0
Expenditure	3 891 000	2 710 000	1 550 000
Operating Profit	−68 000	217 000	130 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−67 000	169 000	101 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	156 000	170 000	104 000
Total Tangible Assets	156 000	170 000	104 000
Total Fiancial Fixed Assets	30 000	6 000	0
Total Fixed Assets	186 000	175 000	104 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	470 000	549 000	374 000
Total Current Assets	734 000	650 000	492 000
Total Assets	920 000	825 000	596 000
Total Equity	233 000	300 000	131 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	2 000
Creditors	69 000	9 000	5 000
Unpaid Taxes	278 000	201 000	274 000
Dividends	0	0	0
Other Current Debt	339 000	265 000	157 000
Total Current Debt	686 000	524 000	463 000
Total Equity and Debt	920 000	825 000	596 000

Financial indicators	2022	2021	2020
Return on Equity	−28,76 %	56,33 %	77,1 %
Debt-to-Equity Ratio	0	0	0,02
Operating Profit Margin	−1,78 %	7,42 %	7,74 %
Current Ratio	1,07	1,24	1,06
Quick Ratio	1,07	1,24	1,06
Equity Ratio	0,25	0,36	0,22
Gross Profit Margin	74,94 %	83,8 %	93,15 %