DC-ANALYSE AS

3550 GOL

Finances

Return on Equity

150 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	351 000	342 000	383 000
Net Income	−33 000	−15 000	−18 000	−32 000
Total Assets	89 000	91 000	109 000	124 000
Total Equity	−22 000	11 000	26 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	351 000	342 000	383 000
Expenditure	344 000	366 000	359 000	416 000
Operating Profit	−33 000	−15 000	−18 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−33 000	−15 000	−18 000	−32 000
Tax	0	0	0	0
Net Income	−33 000	−15 000	−18 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	84 000	86 000	104 000	119 000
Total Assets	89 000	91 000	109 000	124 000
Total Retained Equity	−122 000	−89 000	−74 000	−56 000
Total Equity	−22 000	11 000	26 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	80 000	83 000	80 000
Total Equity and Debt	89 000	91 000	109 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 000	351 000	342 000	383 000
Other Income	0	0	0	0
Revenue	312 000	351 000	342 000	383 000
Cost of Goods Sold	0	0	0	0
Salary Costs	331 000	348 000	347 000	382 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	344 000	366 000	359 000	416 000
Operating Profit	−33 000	−15 000	−18 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−33 000	−15 000	−18 000	−32 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	35 000	51 000	32 000
Total Current Assets	84 000	86 000	104 000	119 000
Total Assets	89 000	91 000	109 000	124 000
Total Equity	−22 000	11 000	26 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	31 000	49 000	43 000	46 000
Dividends	0	0	0	0
Other Current Debt	80 000	28 000	40 000	34 000
Total Current Debt	111 000	80 000	83 000	80 000
Total Equity and Debt	89 000	91 000	109 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150 %	−136,36 %	−69,23 %	−72,73 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−10,58 %	−4,27 %	−5,26 %	−8,36 %
Current Ratio	0,76	1,08	1,25	1,49
Quick Ratio	0,76	1,08	1,25	1,49
Equity Ratio	−0,25	0,12	0,24	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %