DCAM AS

4313 SANDNES

Finances

Return on Equity

−4,36 %

Current Ratio

20,03

Debt-to-Equity Ratio

4,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 204 000	782 000	1 514 000	1 296 000
Net Income	−36 000	−124 000	314 000	117 000
Total Assets	4 907 000	4 921 000	5 210 000	4 964 000
Total Equity	825 000	861 000	985 000	671 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 204 000	782 000	1 514 000	1 296 000
Expenditure	1 159 000	838 000	1 034 000	1 010 000
Operating Profit	45 000	−56 000	480 000	286 000
Financial Income	8 000	9 000	12 000	8 000
Financial Costs	88 000	77 000	86 000	129 000
Financial Balance	−80 000	−68 000	−74 000	−121 000
Earnings Before Tax	−36 000	−124 000	406 000	165 000
Tax	0	0	92 000	48 000
Net Income	−36 000	−124 000	314 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	43 000	77 000
Total Current Assets	4 907 000	4 909 000	5 168 000	4 887 000
Total Assets	4 907 000	4 921 000	5 210 000	4 964 000
Total Retained Equity	475 000	511 000	635 000	321 000
Total Equity	825 000	861 000	985 000	671 000
Total Long-Term Debt	3 837 000	3 919 000	4 003 000	4 083 000
Total Current Debt	245 000	141 000	222 000	209 000
Total Equity and Debt	4 907 000	4 921 000	5 210 000	4 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 204 000	782 000	1 514 000	1 296 000
Other Income	0	0	0	0
Revenue	1 204 000	782 000	1 514 000	1 296 000
Cost of Goods Sold	198 000	100 000	48 000	27 000
Salary Costs	598 000	433 000	589 000	499 000
Depreciation	12 000	30 000	34 000	54 000
Impairment	0	0	0	0
Expenditure	1 159 000	838 000	1 034 000	1 010 000
Operating Profit	45 000	−56 000	480 000	286 000
Financial Income	8 000	9 000	12 000	8 000
Financial Costs	88 000	77 000	86 000	129 000
Financial Balance	−80 000	−68 000	−74 000	−121 000
Dividends	0	0	0	0
Net Income	−36 000	−124 000	314 000	117 000

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	0	12 000	43 000	77 000
Total Tangible Assets	0	12 000	43 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 000	43 000	77 000
Stock	3 974 000	3 931 000	3 931 000	3 937 000
Total Investments	0	0	0	0
Cash, Bank	669 000	716 000	1 047 000	816 000
Total Current Assets	4 907 000	4 909 000	5 168 000	4 887 000
Total Assets	4 907 000	4 921 000	5 210 000	4 964 000
Total Equity	825 000	861 000	985 000	671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 837 000	3 919 000	4 003 000	4 083 000
Creditors	53 000	25 000	16 000	29 000
Unpaid Taxes	137 000	74 000	61 000	88 000
Dividends	0	0	0	0
Other Current Debt	55 000	42 000	53 000	45 000
Total Current Debt	245 000	141 000	222 000	209 000
Total Equity and Debt	4 907 000	4 921 000	5 210 000	4 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,36 %	−14,4 %	31,88 %	17,44 %
Debt-to-Equity Ratio	4,65	4,55	4,06	6,08
Operating Profit Margin	3,74 %	−7,16 %	31,7 %	22,07 %
Current Ratio	20,03	34,82	23,28	23,38
Quick Ratio	−1,32	−1,3	−1,39	−1,31
Equity Ratio	0,17	0,17	0,19	0,14
Gross Profit Margin	83,55 %	87,21 %	96,83 %	97,92 %