DIMCO AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

196,15 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 566 000	2 451 000	2 144 000	1 851 000
Net Income	612 000	491 000	346 000	5 000
Total Assets	1 352 000	1 195 000	1 030 000	768 000
Total Equity	312 000	201 000	159 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 566 000	2 451 000	2 144 000	1 851 000
Expenditure	1 784 000	1 852 000	1 695 000	1 844 000
Operating Profit	783 000	599 000	449 000	8 000
Financial Income	2 000	2 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	0	2 000
Earnings Before Tax	784 000	600 000	449 000	10 000
Tax	173 000	109 000	103 000	5 000
Net Income	612 000	491 000	346 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	410 000	0	98 000
Total Current Assets	1 075 000	785 000	1 030 000	671 000
Total Assets	1 352 000	1 195 000	1 030 000	768 000
Total Retained Equity	212 000	100 000	59 000	13 000
Total Equity	312 000	201 000	159 000	113 000
Total Long-Term Debt	4 000	6 000	0	0
Total Current Debt	1 035 000	988 000	871 000	655 000
Total Equity and Debt	1 352 000	1 195 000	1 030 000	768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 566 000	2 377 000	2 144 000	1 851 000
Other Income	0	74 000	0	0
Revenue	2 566 000	2 451 000	2 144 000	1 851 000
Cost of Goods Sold	129 000	105 000	31 000	26 000
Salary Costs	1 247 000	1 246 000	1 246 000	1 374 000
Depreciation	76 000	25 000	48 000	53 000
Impairment	0	0	0	0
Expenditure	1 784 000	1 852 000	1 695 000	1 844 000
Operating Profit	783 000	599 000	449 000	8 000
Financial Income	2 000	2 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	0	2 000
Dividends	500 000	450 000	300 000	0
Net Income	612 000	491 000	346 000	5 000

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	277 000	353 000	0	48 000
Total Tangible Assets	277 000	353 000	0	48 000
Total Fiancial Fixed Assets	0	57 000	0	49 000
Total Fixed Assets	277 000	410 000	0	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	812 000	256 000	527 000	294 000
Total Current Assets	1 075 000	785 000	1 030 000	671 000
Total Assets	1 352 000	1 195 000	1 030 000	768 000
Total Equity	312 000	201 000	159 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	6 000	0	0
Creditors	19 000	28 000	24 000	18 000
Unpaid Taxes	149 000	208 000	237 000	356 000
Dividends	500 000	450 000	300 000	0
Other Current Debt	193 000	198 000	208 000	275 000
Total Current Debt	1 035 000	988 000	871 000	655 000
Total Equity and Debt	1 352 000	1 195 000	1 030 000	768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	196,15 %	244,28 %	217,61 %	4,42 %
Debt-to-Equity Ratio	0,01	0,03	0	0
Operating Profit Margin	30,51 %	24,44 %	20,94 %	0,43 %
Current Ratio	1,04	0,79	1,18	1,02
Quick Ratio	1,04	0,79	1,18	1,02
Equity Ratio	0,23	0,17	0,15	0,15
Gross Profit Margin	94,97 %	95,72 %	98,55 %	98,6 %