DICO AS

0283 OSLO

Finances

Return on Equity

133,37 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 546 000	49 001 000	41 037 000	35 924 000
Net Income	10 671 000	7 263 000	2 039 000	3 064 000
Total Assets	30 168 000	38 450 000	30 279 000	23 551 000
Total Equity	8 001 000	7 930 000	7 666 000	7 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 546 000	49 001 000	41 037 000	35 924 000
Expenditure	42 866 000	39 572 000	38 320 000	31 696 000
Operating Profit	13 680 000	9 429 000	2 717 000	4 228 000
Financial Income	85 000	1 000	10 000	54 000
Financial Costs	73 000	119 000	113 000	355 000
Financial Balance	12 000	−118 000	−103 000	−301 000
Earnings Before Tax	13 692 000	9 312 000	2 614 000	3 927 000
Tax	3 020 000	2 049 000	574 000	864 000
Net Income	10 671 000	7 263 000	2 039 000	3 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	986 000	1 438 000	1 585 000	1 747 000
Total Current Assets	29 182 000	37 012 000	28 694 000	21 803 000
Total Assets	30 168 000	38 450 000	30 279 000	23 551 000
Total Retained Equity	6 516 000	6 445 000	6 181 000	5 957 000
Total Equity	8 001 000	7 930 000	7 666 000	7 627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 167 000	30 521 000	22 613 000	15 924 000
Total Equity and Debt	30 168 000	38 450 000	30 279 000	23 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 546 000	49 001 000	41 027 000	35 717 000
Other Income	0	0	10 000	207 000
Revenue	56 546 000	49 001 000	41 037 000	35 924 000
Cost of Goods Sold	32 014 000	27 330 000	24 498 000	18 471 000
Salary Costs	7 261 000	8 899 000	5 740 000	6 165 000
Depreciation	216 000	247 000	266 000	219 000
Impairment	0	0	0	0
Expenditure	42 866 000	39 572 000	38 320 000	31 696 000
Operating Profit	13 680 000	9 429 000	2 717 000	4 228 000
Financial Income	85 000	1 000	10 000	54 000
Financial Costs	73 000	119 000	113 000	355 000
Financial Balance	12 000	−118 000	−103 000	−301 000
Dividends	10 600 000	7 000 000	2 000 000	2 000 000
Net Income	10 671 000	7 263 000	2 039 000	3 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	160 000	171 000	170 000	206 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	257 000	284 000	29 000	94 000
Fixtures	369 000	343 000	535 000	332 000
Total Tangible Assets	626 000	627 000	564 000	426 000
Total Fiancial Fixed Assets	200 000	639 000	851 000	1 115 000
Total Fixed Assets	986 000	1 438 000	1 585 000	1 747 000
Stock	8 188 000	4 801 000	7 664 000	6 643 000
Total Investments	0	0	0	0
Cash, Bank	10 838 000	7 220 000	7 282 000	4 503 000
Total Current Assets	29 182 000	37 012 000	28 694 000	21 803 000
Total Assets	30 168 000	38 450 000	30 279 000	23 551 000
Total Equity	8 001 000	7 930 000	7 666 000	7 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 706 000	6 609 000	13 050 000	10 569 000
Unpaid Taxes	3 220 000	6 269 000	1 859 000	1 722 000
Dividends	10 600 000	7 000 000	2 000 000	2 000 000
Other Current Debt	3 632 000	10 593 000	5 166 000	898 000
Total Current Debt	22 167 000	30 521 000	22 613 000	15 924 000
Total Equity and Debt	30 168 000	38 450 000	30 279 000	23 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,37 %	91,59 %	26,6 %	40,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,19 %	19,24 %	6,62 %	11,77 %
Current Ratio	1,32	1,21	1,27	1,37
Quick Ratio	2,09	1,44	1,92	2,35
Equity Ratio	0,27	0,21	0,25	0,32
Gross Profit Margin	43,38 %	44,23 %	40,3 %	48,58 %