DICY AS
5778 UTNE
Return on Equity
−1,03 %
Current Ratio
5,93
Debt-to-Equity Ratio
4,02
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 102Â 000 |
| Net Income | −3 000 |
| Total Assets | 1Â 524Â 000 |
| Total Equity | 292Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 102Â 000 |
| Expenditure | 62Â 000 |
| Operating Profit | 39Â 000 |
| Financial Income | 0 |
| Financial Costs | 44Â 000 |
| Financial Balance | −44 000 |
| Earnings Before Tax | −5 000 |
| Tax | −2 000 |
| Net Income | −3 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 186Â 000 |
| Total Current Assets | 338Â 000 |
| Total Assets | 1Â 524Â 000 |
| Total Retained Equity | −3 000 |
| Total Equity | 292Â 000 |
| Total Long-Term Debt | 1Â 175Â 000 |
| Total Current Debt | 57Â 000 |
| Total Equity and Debt | 1Â 524Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 000 |
| Other Income | 101Â 000 |
| Revenue | 102Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 15Â 000 |
| Impairment | 0 |
| Expenditure | 62Â 000 |
| Operating Profit | 39Â 000 |
| Financial Income | 0 |
| Financial Costs | 44Â 000 |
| Financial Balance | −44 000 |
| Dividends | 0 |
| Net Income | −3 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 2Â 000 |
| Real Eastate | 1Â 184Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 1Â 184Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 186Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 294Â 000 |
| Total Current Assets | 338Â 000 |
| Total Assets | 1Â 524Â 000 |
| Total Equity | 292Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 175Â 000 |
| Creditors | 51Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 7Â 000 |
| Total Current Debt | 57Â 000 |
| Total Equity and Debt | 1Â 524Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −1,03 % |
| Debt-to-Equity Ratio | 4,02 |
| Operating Profit Margin | 38,24Â % |
| Current Ratio | 5,93 |
| Quick Ratio | 5,93 |
| Equity Ratio | 0,19 |
| Gross Profit Margin | 100Â % |
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