DBC SENTERET AS

3550 GOL

Finances

Return on Equity

−2,02 %

Current Ratio

−1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−50 000	7 041 000	2 949 000
Net Income	−74 000	−334 000	3 766 000	−939 000
Total Assets	3 290 000	5 722 000	6 447 000	15 150 000
Total Equity	3 661 000	3 735 000	4 069 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−50 000	7 041 000	2 949 000
Expenditure	86 000	283 000	1 608 000	3 509 000
Operating Profit	−86 000	−333 000	5 434 000	−560 000
Financial Income	0	0	0	6 000
Financial Costs	9 000	0	302 000	647 000
Financial Balance	−9 000	0	−302 000	−641 000
Earnings Before Tax	−95 000	−334 000	5 133 000	−1 200 000
Tax	−21 000	0	1 366 000	−261 000
Net Income	−74 000	−334 000	3 766 000	−939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 568 000	2 547 000	4 237 000	14 379 000
Total Current Assets	722 000	3 175 000	2 210 000	771 000
Total Assets	3 290 000	5 722 000	6 447 000	15 150 000
Total Retained Equity	2 604 000	2 494 000	2 827 000	−939 000
Total Equity	3 661 000	3 735 000	4 069 000	303 000
Total Long-Term Debt	0	0	1 163 000	13 456 000
Total Current Debt	−371 000	1 986 000	1 215 000	1 391 000
Total Equity and Debt	3 290 000	5 722 000	6 447 000	15 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−40 000	401 000	1 408 000
Other Income	0	−10 000	6 640 000	1 542 000
Revenue	0	−50 000	7 041 000	2 949 000
Cost of Goods Sold	0	0	189 000	541 000
Salary Costs	0	0	261 000	1 301 000
Depreciation	0	0	595 000	596 000
Impairment	0	0	0	0
Expenditure	86 000	283 000	1 608 000	3 509 000
Operating Profit	−86 000	−333 000	5 434 000	−560 000
Financial Income	0	0	0	6 000
Financial Costs	9 000	0	302 000	647 000
Financial Balance	−9 000	0	−302 000	−641 000
Dividends	0	0	0	0
Net Income	−74 000	−334 000	3 766 000	−939 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	0	1 366 000
Real Eastate	0	0	0	9 536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	33 000
Total Tangible Assets	0	0	0	9 569 000
Total Fiancial Fixed Assets	2 547 000	2 547 000	4 237 000	3 444 000
Total Fixed Assets	2 568 000	2 547 000	4 237 000	14 379 000
Stock	0	0	0	18 000
Total Investments	0	0	0	0
Cash, Bank	15 000	1 000	0	15 000
Total Current Assets	722 000	3 175 000	2 210 000	771 000
Total Assets	3 290 000	5 722 000	6 447 000	15 150 000
Total Equity	3 661 000	3 735 000	4 069 000	303 000
Short-Term Group Debt	0	1 094 000	0	0
Total Long-Term Debt	0	0	1 163 000	13 456 000
Creditors	−359 000	45 000	46 000	587 000
Unpaid Taxes	−12 000	2 000	15 000	294 000
Dividends	0	0	0	0
Other Current Debt	0	846 000	1 154 000	510 000
Total Current Debt	−371 000	1 986 000	1 215 000	1 391 000
Total Equity and Debt	3 290 000	5 722 000	6 447 000	15 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,02 %	−8,94 %	92,55 %	−309,9 %
Debt-to-Equity Ratio	0	0	0,29	44,41
Operating Profit Margin	-	666 %	77,18 %	−18,99 %
Current Ratio	−1,95	1,6	1,82	0,55
Quick Ratio	−1,95	1,6	1,82	0,56
Equity Ratio	1,11	0,65	0,63	0,02
Gross Profit Margin	-	100 %	97,32 %	81,65 %