DINCARE AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

13,41 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 264 000	4 734 000	2 201 000	2 925 000
Net Income	171 000	196 000	530 000	229 000
Total Assets	2 597 000	1 877 000	1 664 000	819 000
Total Equity	1 275 000	1 220 000	1 024 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 264 000	4 734 000	2 201 000	2 925 000
Expenditure	5 226 000	4 507 000	1 663 000	2 687 000
Operating Profit	39 000	227 000	538 000	237 000
Financial Income	57 000	6 000	4 000	3 000
Financial Costs	35 000	37 000	12 000	12 000
Financial Balance	22 000	−31 000	−8 000	−9 000
Earnings Before Tax	60 000	196 000	530 000	229 000
Tax	−110 000	0	0	0
Net Income	171 000	196 000	530 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	1 000	1 000	1 000
Total Current Assets	2 124 000	1 876 000	1 663 000	818 000
Total Assets	2 597 000	1 877 000	1 664 000	819 000
Total Retained Equity	1 245 000	1 190 000	994 000	464 000
Total Equity	1 275 000	1 220 000	1 024 000	494 000
Total Long-Term Debt	178 000	215 000	317 000	−68 000
Total Current Debt	1 027 000	442 000	322 000	393 000
Total Equity and Debt	2 481 000	1 877 000	1 664 000	819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 264 000	4 720 000	2 101 000	2 924 000
Other Income	0	14 000	100 000	0
Revenue	5 264 000	4 734 000	2 201 000	2 925 000
Cost of Goods Sold	211 000	1 026 000	23 000	31 000
Salary Costs	3 375 000	2 444 000	1 489 000	1 889 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 226 000	4 507 000	1 663 000	2 687 000
Operating Profit	39 000	227 000	538 000	237 000
Financial Income	57 000	6 000	4 000	3 000
Financial Costs	35 000	37 000	12 000	12 000
Financial Balance	22 000	−31 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	171 000	196 000	530 000	229 000

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	379 000	1 000	1 000	1 000
Total Tangible Assets	379 000	1 000	1 000	1 000
Total Fiancial Fixed Assets	94 000	0	0	0
Total Fixed Assets	473 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 206 000	1 027 000	695 000	368 000
Total Current Assets	2 124 000	1 876 000	1 663 000	818 000
Total Assets	2 597 000	1 877 000	1 664 000	819 000
Total Equity	1 275 000	1 220 000	1 024 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 000	215 000	317 000	−68 000
Creditors	396 000	1 000	1 000	1 000
Unpaid Taxes	276 000	199 000	148 000	179 000
Dividends	0	0	0	0
Other Current Debt	312 000	241 000	174 000	213 000
Total Current Debt	1 027 000	442 000	322 000	393 000
Total Equity and Debt	2 481 000	1 877 000	1 664 000	819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,41 %	16,07 %	51,76 %	46,36 %
Debt-to-Equity Ratio	0,14	0,18	0,31	−0,14
Operating Profit Margin	0,74 %	4,8 %	24,44 %	8,1 %
Current Ratio	2,07	4,24	5,16	2,08
Quick Ratio	2,07	4,24	5,16	2,08
Equity Ratio	0,49	0,65	0,62	0,6
Gross Profit Margin	95,99 %	78,33 %	98,96 %	98,94 %