DC NORGE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

28,44 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 936 000	9 997 000	6 179 000	11 444 000
Net Income	1 013 000	471 000	68 000	486 000
Total Assets	8 119 000	6 910 000	3 822 000	4 532 000
Total Equity	3 562 000	3 048 000	2 577 000	2 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 936 000	9 997 000	6 179 000	11 444 000
Expenditure	12 680 000	9 379 000	6 090 000	10 831 000
Operating Profit	1 256 000	618 000	89 000	612 000
Financial Income	54 000	20 000	17 000	41 000
Financial Costs	8 000	32 000	17 000	23 000
Financial Balance	46 000	−12 000	0	18 000
Earnings Before Tax	1 302 000	605 000	88 000	631 000
Tax	289 000	134 000	20 000	145 000
Net Income	1 013 000	471 000	68 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	142 000	143 000	156 000
Total Current Assets	7 928 000	6 769 000	3 679 000	4 376 000
Total Assets	8 119 000	6 910 000	3 822 000	4 532 000
Total Retained Equity	3 358 000	2 844 000	2 373 000	2 305 000
Total Equity	3 562 000	3 048 000	2 577 000	2 509 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 558 000	3 862 000	1 244 000	2 023 000
Total Equity and Debt	8 119 000	6 910 000	3 822 000	4 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 936 000	9 997 000	5 973 000	11 444 000
Other Income	0	0	206 000	0
Revenue	13 936 000	9 997 000	6 179 000	11 444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 853 000	6 286 000	3 909 000	6 633 000
Depreciation	10 000	0	12 000	12 000
Impairment	0	0	0	0
Expenditure	12 680 000	9 379 000	6 090 000	10 831 000
Operating Profit	1 256 000	618 000	89 000	612 000
Financial Income	54 000	20 000	17 000	41 000
Financial Costs	8 000	32 000	17 000	23 000
Financial Balance	46 000	−12 000	0	18 000
Dividends	500 000	0	0	0
Net Income	1 013 000	471 000	68 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	5 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	12 000
Total Tangible Assets	25 000	0	0	12 000
Total Fiancial Fixed Assets	162 000	138 000	138 000	137 000
Total Fixed Assets	191 000	142 000	143 000	156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 580 000	4 696 000	3 174 000	3 018 000
Total Current Assets	7 928 000	6 769 000	3 679 000	4 376 000
Total Assets	8 119 000	6 910 000	3 822 000	4 532 000
Total Equity	3 562 000	3 048 000	2 577 000	2 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	248 000	171 000	115 000	58 000
Unpaid Taxes	1 344 000	1 107 000	498 000	850 000
Dividends	500 000	0	0	0
Other Current Debt	2 178 000	2 451 000	613 000	971 000
Total Current Debt	4 558 000	3 862 000	1 244 000	2 023 000
Total Equity and Debt	8 119 000	6 910 000	3 822 000	4 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,44 %	15,45 %	2,64 %	19,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,01 %	6,18 %	1,44 %	5,35 %
Current Ratio	1,74	1,75	2,96	2,16
Quick Ratio	1,74	1,75	2,96	2,16
Equity Ratio	0,44	0,44	0,67	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %