company

DTC HOLDING AS

1465 STRØMMEN

Finances

Share Ownership

Return on Equity

−9,29 %

Current Ratio

83,88

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	0	0	0
Net Income	−720 000	2 352 000	881 000	959 000
Total Assets	9 059 000	13 498 000	12 657 000	13 251 000
Total Equity	7 750 000	10 470 000	11 118 000	11 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	0	0	0
Expenditure	202 000	51 000	32 000	36 000
Operating Profit	−155 000	−51 000	−32 000	−36 000
Financial Income	916 000	2 530 000	1 192 000	1 007 000
Financial Costs	1 373 000	101 000	242 000	0
Financial Balance	−457 000	2 429 000	950 000	1 007 000
Earnings Before Tax	−611 000	2 378 000	917 000	970 000
Tax	108 000	26 000	37 000	11 000
Net Income	−720 000	2 352 000	881 000	959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	550 000	1 320 000
Total Current Assets	9 059 000	13 498 000	12 107 000	11 931 000
Total Assets	9 059 000	13 498 000	12 657 000	13 251 000
Total Retained Equity	6 610 000	9 330 000	9 978 000	10 598 000
Total Equity	7 750 000	10 470 000	11 118 000	11 738 000
Total Long-Term Debt	1 200 000	3 000 000	0	0
Total Current Debt	108 000	28 000	1 539 000	1 513 000
Total Equity and Debt	9 059 000	13 498 000	12 657 000	13 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	0	0	0
Other Income	0	0	0	0
Revenue	46 000	0	0	0
Cost of Goods Sold	38 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	202 000	51 000	32 000	36 000
Operating Profit	−155 000	−51 000	−32 000	−36 000
Financial Income	916 000	2 530 000	1 192 000	1 007 000
Financial Costs	1 373 000	101 000	242 000	0
Financial Balance	−457 000	2 429 000	950 000	1 007 000
Dividends	0	0	1 500 000	1 000 000
Net Income	−720 000	2 352 000	881 000	959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	44 000	44 000
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	0	0	506 000	1 276 000
Total Fixed Assets	0	0	550 000	1 320 000
Stock	0	38 000	0	0
Total Investments	6 920 000	11 393 000	11 006 000	10 260 000
Cash, Bank	2 139 000	1 139 000	801 000	1 671 000
Total Current Assets	9 059 000	13 498 000	12 107 000	11 931 000
Total Assets	9 059 000	13 498 000	12 657 000	13 251 000
Total Equity	7 750 000	10 470 000	11 118 000	11 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 200 000	3 000 000	0	0
Creditors	0	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	1 000 000
Other Current Debt	0	0	1 500 000	1 500 000
Total Current Debt	108 000	28 000	1 539 000	1 513 000
Total Equity and Debt	9 059 000	13 498 000	12 657 000	13 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,29 %	22,46 %	7,92 %	8,17 %
Debt-to-Equity Ratio	0,15	0,29	0	0
Operating Profit Margin	−336,96 %	-	-	-
Current Ratio	83,88	482,07	7,87	7,89
Quick Ratio	83,88	−1 349,8	7,87	7,89
Equity Ratio	0,86	0,78	0,88	0,89
Gross Profit Margin	17,39 %	-	-	-

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