DICENTIA NORWAY AS

0852 OSLO

Finances

Share Ownership

Return on Equity

−20,97 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 708 000	12 705 000	10 166 000	11 562 000
Net Income	−125 000	588 000	538 000	−409 000
Total Assets	3 492 000	4 287 000	3 625 000	2 560 000
Total Equity	596 000	1 470 000	883 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 708 000	12 705 000	10 166 000	11 562 000
Expenditure	15 715 000	11 958 000	9 361 000	12 028 000
Operating Profit	−6 000	747 000	805 000	−465 000
Financial Income	109 000	117 000	111 000	20 000
Financial Costs	261 000	109 000	226 000	77 000
Financial Balance	−152 000	8 000	−115 000	−57 000
Earnings Before Tax	−158 000	755 000	690 000	−522 000
Tax	0	167 000	152 000	−113 000
Net Income	−125 000	588 000	538 000	−409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	47 000	113 000	324 000
Total Current Assets	3 318 000	4 239 000	3 512 000	2 236 000
Total Assets	3 492 000	4 287 000	3 625 000	2 560 000
Total Retained Equity	52 000	927 000	340 000	−199 000
Total Equity	596 000	1 470 000	883 000	345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 897 000	2 816 000	2 742 000	2 215 000
Total Equity and Debt	3 492 000	4 287 000	3 625 000	2 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 708 000	12 705 000	10 166 000	11 562 000
Other Income	0	0	0	0
Revenue	15 708 000	12 705 000	10 166 000	11 562 000
Cost of Goods Sold	10 749 000	8 004 000	6 948 000	7 633 000
Salary Costs	3 311 000	2 897 000	1 648 000	3 424 000
Depreciation	9 000	12 000	22 000	13 000
Impairment	0	0	0	0
Expenditure	15 715 000	11 958 000	9 361 000	12 028 000
Operating Profit	−6 000	747 000	805 000	−465 000
Financial Income	109 000	117 000	111 000	20 000
Financial Costs	261 000	109 000	226 000	77 000
Financial Balance	−152 000	8 000	−115 000	−57 000
Dividends	0	0	0	0
Net Income	−125 000	588 000	538 000	−409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	174 000	38 000	92 000	243 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	21 000	43 000
Total Tangible Assets	0	9 000	21 000	43 000
Total Fiancial Fixed Assets	0	0	0	37 000
Total Fixed Assets	174 000	47 000	113 000	324 000
Stock	151 000	89 000	0	0
Total Investments	0	0	0	0
Cash, Bank	856 000	2 560 000	1 697 000	679 000
Total Current Assets	3 318 000	4 239 000	3 512 000	2 236 000
Total Assets	3 492 000	4 287 000	3 625 000	2 560 000
Total Equity	596 000	1 470 000	883 000	345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 653 000	1 584 000	1 887 000	1 405 000
Unpaid Taxes	825 000	848 000	661 000	490 000
Dividends	0	0	0	0
Other Current Debt	315 000	271 000	194 000	321 000
Total Current Debt	2 897 000	2 816 000	2 742 000	2 215 000
Total Equity and Debt	3 492 000	4 287 000	3 625 000	2 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,97 %	40 %	60,93 %	−118,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,04 %	5,88 %	7,92 %	−4,02 %
Current Ratio	1,15	1,51	1,28	1,01
Quick Ratio	1,21	1,55	1,28	1,01
Equity Ratio	0,17	0,34	0,24	0,13
Gross Profit Margin	31,57 %	37 %	31,65 %	33,98 %