DCODE WEBSOLUTIONS AS

3012 DRAMMEN

Finances

Share Ownership

Return on Equity

778,29 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 850 000	8 731 000	7 227 000	6 430 000
Net Income	3 549 000	1 697 000	768 000	524 000
Total Assets	8 897 000	7 883 000	6 154 000	6 370 000
Total Equity	456 000	407 000	1 933 000	980 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 850 000	8 731 000	7 227 000	6 430 000
Expenditure	8 323 000	6 942 000	6 217 000	5 663 000
Operating Profit	4 527 000	1 788 000	1 010 000	766 000
Financial Income	5 000	6 000	26 000	5 000
Financial Costs	23 000	29 000	17 000	28 000
Financial Balance	−18 000	−23 000	9 000	−23 000
Earnings Before Tax	4 509 000	1 765 000	1 019 000	743 000
Tax	959 000	68 000	251 000	219 000
Net Income	3 549 000	1 697 000	768 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−745 000	37 000	40 000	90 000
Total Current Assets	9 642 000	7 847 000	6 114 000	6 280 000
Total Assets	8 897 000	7 883 000	6 154 000	6 370 000
Total Retained Equity	49 000	0	110 000	0
Total Equity	456 000	407 000	1 933 000	980 000
Total Long-Term Debt	39 000	335 000	1 199 000	1 835 000
Total Current Debt	8 402 000	7 142 000	3 021 000	3 555 000
Total Equity and Debt	8 897 000	7 883 000	6 154 000	6 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 228 000	8 731 000	7 227 000	6 430 000
Other Income	−378 000	0	0	0
Revenue	12 850 000	8 731 000	7 227 000	6 430 000
Cost of Goods Sold	3 731 000	3 452 000	2 612 000	2 164 000
Salary Costs	3 216 000	2 925 000	2 603 000	2 629 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 323 000	6 942 000	6 217 000	5 663 000
Operating Profit	4 527 000	1 788 000	1 010 000	766 000
Financial Income	5 000	6 000	26 000	5 000
Financial Costs	23 000	29 000	17 000	28 000
Financial Balance	−18 000	−23 000	9 000	−23 000
Dividends	0	3 000 000	0	0
Net Income	3 549 000	1 697 000	768 000	524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	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	−810 000	37 000	40 000	90 000
Total Fixed Assets	−745 000	37 000	40 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 276 000	4 878 000	2 382 000	471 000
Total Current Assets	9 642 000	7 847 000	6 114 000	6 280 000
Total Assets	8 897 000	7 883 000	6 154 000	6 370 000
Total Equity	456 000	407 000	1 933 000	980 000
Short-Term Group Debt	3 500 000	904 000	844 000	1 042 000
Total Long-Term Debt	39 000	335 000	1 199 000	1 835 000
Creditors	11 000	0	206 000	295 000
Unpaid Taxes	965 000	655 000	213 000	654 000
Dividends	0	3 000 000	0	0
Other Current Debt	2 902 000	2 577 000	1 693 000	1 564 000
Total Current Debt	8 402 000	7 142 000	3 021 000	3 555 000
Total Equity and Debt	8 897 000	7 883 000	6 154 000	6 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	778,29 %	416,95 %	39,73 %	53,47 %
Debt-to-Equity Ratio	0,09	0,82	0,62	1,87
Operating Profit Margin	35,23 %	20,48 %	13,98 %	11,91 %
Current Ratio	1,15	1,1	2,02	1,77
Quick Ratio	1,15	1,1	2,02	1,77
Equity Ratio	0,05	0,05	0,31	0,15
Gross Profit Margin	70,96 %	60,46 %	63,86 %	66,35 %