DC HOLDING AS

4015 STAVANGER

Finances

Return on Equity

13,53 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 786 000	4 917 000	550 000	0
Net Income	144 000	1 611 000	410 000	−43 000
Total Assets	2 404 000	2 993 000	515 000	6 000
Total Equity	1 064 000	920 000	309 000	−101 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 786 000	4 917 000	550 000	0
Expenditure	3 568 000	2 835 000	92 000	43 000
Operating Profit	218 000	2 083 000	458 000	−43 000
Financial Income	1 000	0	0	0
Financial Costs	33 000	17 000	0	0
Financial Balance	−32 000	−17 000	0	0
Earnings Before Tax	185 000	2 065 000	458 000	−43 000
Tax	41 000	454 000	47 000	0
Net Income	144 000	1 611 000	410 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 389 000	1 493 000	0	0
Total Current Assets	1 015 000	1 500 000	515 000	6 000
Total Assets	2 404 000	2 993 000	515 000	6 000
Total Retained Equity	964 000	820 000	209 000	−201 000
Total Equity	1 064 000	920 000	309 000	−101 000
Total Long-Term Debt	347 000	427 000	0	0
Total Current Debt	992 000	1 645 000	206 000	107 000
Total Equity and Debt	2 404 000	2 993 000	515 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 786 000	4 917 000	550 000	0
Other Income	0	0	0	0
Revenue	3 786 000	4 917 000	550 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 169 000	2 488 000	0	0
Depreciation	116 000	87 000	0	0
Impairment	0	0	0	0
Expenditure	3 568 000	2 835 000	92 000	43 000
Operating Profit	218 000	2 083 000	458 000	−43 000
Financial Income	1 000	0	0	0
Financial Costs	33 000	17 000	0	0
Financial Balance	−32 000	−17 000	0	0
Dividends	0	1 000 000	0	0
Net Income	144 000	1 611 000	410 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	377 000	493 000	0	0
Total Tangible Assets	377 000	493 000	0	0
Total Fiancial Fixed Assets	1 012 000	1 000 000	0	0
Total Fixed Assets	1 389 000	1 493 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	743 000	5 000	6 000
Total Current Assets	1 015 000	1 500 000	515 000	6 000
Total Assets	2 404 000	2 993 000	515 000	6 000
Total Equity	1 064 000	920 000	309 000	−101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 000	427 000	0	0
Creditors	8 000	51 000	4 000	4 000
Unpaid Taxes	663 000	305 000	54 000	13 000
Dividends	0	1 000 000	0	0
Other Current Debt	275 000	341 000	100 000	90 000
Total Current Debt	992 000	1 645 000	206 000	107 000
Total Equity and Debt	2 404 000	2 993 000	515 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,53 %	175,11 %	132,69 %	42,57 %
Debt-to-Equity Ratio	0,33	0,46	0	−0
Operating Profit Margin	5,76 %	42,36 %	83,27 %	-
Current Ratio	1,02	0,91	2,5	0,06
Quick Ratio	1,02	0,91	2,5	0,06
Equity Ratio	0,44	0,31	0,6	−16,83
Gross Profit Margin	100 %	100 %	100 %	-