DKC NORWAY AS

3117 TØNSBERG

Finances

Return on Equity

81,77 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 378 000	121 917 000	103 585 000	111 300 000
Net Income	4 518 000	3 686 000	2 740 000	4 035 000
Total Assets	19 544 000	24 392 000	18 827 000	25 320 000
Total Equity	5 525 000	1 007 000	4 321 000	4 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 378 000	121 917 000	103 585 000	111 300 000
Expenditure	140 672 000	117 268 000	99 633 000	107 159 000
Operating Profit	5 706 000	4 649 000	3 951 000	4 140 000
Financial Income	358 000	166 000	−281 000	935 000
Financial Costs	241 000	56 000	12 000	99 000
Financial Balance	117 000	110 000	−293 000	836 000
Earnings Before Tax	5 823 000	4 758 000	3 659 000	4 976 000
Tax	1 305 000	1 073 000	919 000	941 000
Net Income	4 518 000	3 686 000	2 740 000	4 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 099 000	939 000	355 000	399 000
Total Current Assets	18 445 000	23 453 000	18 472 000	24 921 000
Total Assets	19 544 000	24 392 000	18 827 000	25 320 000
Total Retained Equity	5 425 000	907 000	4 221 000	4 480 000
Total Equity	5 525 000	1 007 000	4 321 000	4 580 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 019 000	23 385 000	14 506 000	20 739 000
Total Equity and Debt	19 544 000	24 392 000	18 827 000	25 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 378 000	121 917 000	103 246 000	111 300 000
Other Income	0	0	338 000	0
Revenue	146 378 000	121 917 000	103 585 000	111 300 000
Cost of Goods Sold	82 172 000	65 663 000	58 415 000	63 573 000
Salary Costs	27 546 000	20 904 000	19 076 000	20 041 000
Depreciation	415 000	0	32 000	46 000
Impairment	0	0	0	0
Expenditure	140 672 000	117 268 000	99 633 000	107 159 000
Operating Profit	5 706 000	4 649 000	3 951 000	4 140 000
Financial Income	358 000	166 000	−281 000	935 000
Financial Costs	241 000	56 000	12 000	99 000
Financial Balance	117 000	110 000	−293 000	836 000
Dividends	0	7 000 000	3 000 000	4 000 000
Net Income	4 518 000	3 686 000	2 740 000	4 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	189 000	273 000	355 000	367 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	910 000	667 000	0	32 000
Total Tangible Assets	910 000	667 000	0	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 099 000	939 000	355 000	399 000
Stock	7 111 000	1 316 000	1 906 000	1 849 000
Total Investments	0	0	0	0
Cash, Bank	1 116 000	−34 000	188 000	252 000
Total Current Assets	18 445 000	23 453 000	18 472 000	24 921 000
Total Assets	19 544 000	24 392 000	18 827 000	25 320 000
Total Equity	5 525 000	1 007 000	4 321 000	4 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 256 000	7 726 000	2 712 000	8 151 000
Unpaid Taxes	3 088 000	3 321 000	3 821 000	3 676 000
Dividends	0	7 000 000	3 000 000	4 000 000
Other Current Debt	4 454 000	4 348 000	4 189 000	3 981 000
Total Current Debt	14 019 000	23 385 000	14 506 000	20 739 000
Total Equity and Debt	19 544 000	24 392 000	18 827 000	25 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,77 %	366,04 %	63,41 %	88,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,9 %	3,81 %	3,81 %	3,72 %
Current Ratio	1,32	1	1,27	1,2
Quick Ratio	2,67	1,06	1,47	1,32
Equity Ratio	0,28	0,04	0,23	0,18
Gross Profit Margin	43,86 %	46,14 %	43,61 %	42,88 %