company

DIDEILA AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

30,99 %

Current Ratio

2,08

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 089 000	3 180 000	2 484 000	3 089 000
Net Income	578 000	401 000	17 000	−163 000
Total Assets	3 426 000	2 109 000	1 479 000	1 865 000
Total Equity	1 865 000	1 286 000	886 000	869 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 089 000	3 180 000	2 484 000	3 089 000
Expenditure	4 347 000	2 712 000	2 467 000	3 253 000
Operating Profit	741 000	468 000	17 000	−163 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	741 000	468 000	17 000	−163 000
Tax	163 000	67 000	0	0
Net Income	578 000	401 000	17 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	204 000	3 000	11 000
Total Current Assets	3 240 000	1 905 000	1 475 000	1 854 000
Total Assets	3 426 000	2 109 000	1 479 000	1 865 000
Total Retained Equity	1 835 000	1 256 000	856 000	839 000
Total Equity	1 865 000	1 286 000	886 000	869 000
Total Long-Term Debt	8 000	7 000	0	0
Total Current Debt	1 554 000	816 000	593 000	996 000
Total Equity and Debt	3 426 000	2 109 000	1 479 000	1 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 086 000	3 177 000	2 484 000	3 089 000
Other Income	3 000	3 000	0	0
Revenue	5 089 000	3 180 000	2 484 000	3 089 000
Cost of Goods Sold	0	0	7 000	0
Salary Costs	4 051 000	2 514 000	2 278 000	3 049 000
Depreciation	43 000	7 000	8 000	20 000
Impairment	0	0	0	0
Expenditure	4 347 000	2 712 000	2 467 000	3 253 000
Operating Profit	741 000	468 000	17 000	−163 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	578 000	401 000	17 000	−163 000

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	186 000	204 000	3 000	11 000
Total Tangible Assets	186 000	204 000	3 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	204 000	3 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	924 000	704 000	942 000	916 000
Total Current Assets	3 240 000	1 905 000	1 475 000	1 854 000
Total Assets	3 426 000	2 109 000	1 479 000	1 865 000
Total Equity	1 865 000	1 286 000	886 000	869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	7 000	0	0
Creditors	10 000	7 000	7 000	56 000
Unpaid Taxes	632 000	285 000	234 000	442 000
Dividends	0	0	0	0
Other Current Debt	749 000	464 000	352 000	498 000
Total Current Debt	1 554 000	816 000	593 000	996 000
Total Equity and Debt	3 426 000	2 109 000	1 479 000	1 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,99 %	31,18 %	1,92 %	−18,76 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	14,56 %	14,72 %	0,68 %	−5,28 %
Current Ratio	2,08	2,33	2,49	1,86
Quick Ratio	2,08	2,33	2,49	1,86
Equity Ratio	0,54	0,61	0,6	0,47
Gross Profit Margin	100 %	100 %	99,72 %	100 %

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