DCS NORWAY AS
0661 OSLO
Return on Equity
95,9Â %
Current Ratio
1,25
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 16Â 817Â 000 | |
| Net Income | 1Â 264Â 000 | |
| Total Assets | 6Â 585Â 000 | |
| Total Equity | 1Â 318Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 16Â 817Â 000 | |
| Expenditure | 15Â 156Â 000 | |
| Operating Profit | 1Â 661Â 000 | |
| Financial Income | 25Â 000 | |
| Financial Costs | 66Â 000 | |
| Financial Balance | −41 000 | |
| Earnings Before Tax | 1Â 620Â 000 | |
| Tax | 357Â 000 | |
| Net Income | 1Â 264Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 30Â 000 | |
| Total Current Assets | 6Â 555Â 000 | |
| Total Assets | 6Â 585Â 000 | |
| Total Retained Equity | 1Â 288Â 000 | |
| Total Equity | 1Â 318Â 000 | |
| Total Long-Term Debt | 10Â 000 | |
| Total Current Debt | 5Â 257Â 000 | |
| Total Equity and Debt | 6Â 585Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 16Â 817Â 000 | |
| Other Income | 0 | |
| Revenue | 16Â 817Â 000 | |
| Cost of Goods Sold | 12Â 355Â 000 | |
| Salary Costs | 2Â 166Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 15Â 156Â 000 | |
| Operating Profit | 1Â 661Â 000 | |
| Financial Income | 25Â 000 | |
| Financial Costs | 66Â 000 | |
| Financial Balance | −41 000 | |
| Dividends | 0 | |
| Net Income | 1Â 264Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 30Â 000 | |
| Total Fixed Assets | 30Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 086Â 000 | |
| Total Current Assets | 6Â 555Â 000 | |
| Total Assets | 6Â 585Â 000 | |
| Total Equity | 1Â 318Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 10Â 000 | |
| Creditors | 2Â 583Â 000 | |
| Unpaid Taxes | 1Â 785Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 542Â 000 | |
| Total Current Debt | 5Â 257Â 000 | |
| Total Equity and Debt | 6Â 585Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 95,9Â % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 9,88Â % | |
| Current Ratio | 1,25 | |
| Quick Ratio | 1,25 | |
| Equity Ratio | 0,2 | |
| Gross Profit Margin | 26,53Â % |
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