DICA PROFIL & YRKESKLÆR AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

48,04 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 172 000	5 238 000	4 556 000	4 943 000
Net Income	344 000	242 000	154 000	17 000
Total Assets	1 972 000	1 907 000	1 585 000	1 750 000
Total Equity	716 000	612 000	510 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 172 000	5 238 000	4 556 000	4 943 000
Expenditure	5 705 000	4 910 000	4 343 000	4 908 000
Operating Profit	468 000	328 000	212 000	36 000
Financial Income	0	0	1 000	4 000
Financial Costs	26 000	18 000	15 000	18 000
Financial Balance	−26 000	−18 000	−14 000	−14 000
Earnings Before Tax	442 000	310 000	197 000	22 000
Tax	97 000	68 000	44 000	5 000
Net Income	344 000	242 000	154 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	0	0	0
Total Current Assets	1 969 000	1 907 000	1 585 000	1 750 000
Total Assets	1 972 000	1 907 000	1 585 000	1 750 000
Total Retained Equity	686 000	582 000	480 000	326 000
Total Equity	716 000	612 000	510 000	356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 256 000	1 295 000	1 075 000	1 394 000
Total Equity and Debt	1 972 000	1 907 000	1 585 000	1 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 172 000	5 238 000	4 556 000	4 943 000
Other Income	0	0	0	0
Revenue	6 172 000	5 238 000	4 556 000	4 943 000
Cost of Goods Sold	4 114 000	3 397 000	2 932 000	3 323 000
Salary Costs	1 022 000	1 101 000	964 000	1 126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 705 000	4 910 000	4 343 000	4 908 000
Operating Profit	468 000	328 000	212 000	36 000
Financial Income	0	0	1 000	4 000
Financial Costs	26 000	18 000	15 000	18 000
Financial Balance	−26 000	−18 000	−14 000	−14 000
Dividends	0	0	0	0
Net Income	344 000	242 000	154 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	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	0	0	0	0
Total Fixed Assets	4 000	0	0	0
Stock	1 330 000	1 372 000	1 128 000	1 114 000
Total Investments	0	0	0	0
Cash, Bank	99 000	174 000	185 000	183 000
Total Current Assets	1 969 000	1 907 000	1 585 000	1 750 000
Total Assets	1 972 000	1 907 000	1 585 000	1 750 000
Total Equity	716 000	612 000	510 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	460 000	337 000	269 000	253 000
Unpaid Taxes	272 000	355 000	372 000	415 000
Dividends	0	0	0	0
Other Current Debt	136 000	127 000	131 000	302 000
Total Current Debt	1 256 000	1 295 000	1 075 000	1 394 000
Total Equity and Debt	1 972 000	1 907 000	1 585 000	1 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,04 %	39,54 %	30,2 %	4,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,58 %	6,26 %	4,65 %	0,73 %
Current Ratio	1,57	1,47	1,47	1,26
Quick Ratio	−26,61	−24,77	−29,91	6,25
Equity Ratio	0,36	0,32	0,32	0,2
Gross Profit Margin	33,34 %	35,15 %	35,65 %	32,77 %