D-IH AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

411,9 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 962 000	3 924 000	2 862 000	1 210 000
Net Income	346 000	−124 000	140 000	−52 000
Total Assets	1 437 000	686 000	477 000	302 000
Total Equity	84 000	−11 000	112 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 962 000	3 924 000	2 862 000	1 210 000
Expenditure	4 545 000	4 053 000	2 683 000	1 279 000
Operating Profit	417 000	−130 000	180 000	−69 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	415 000	−130 000	180 000	−69 000
Tax	69 000	−7 000	40 000	−16 000
Net Income	346 000	−124 000	140 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	124 000	164 000	16 000
Total Current Assets	1 224 000	562 000	313 000	285 000
Total Assets	1 437 000	686 000	477 000	302 000
Total Retained Equity	54 000	−41 000	82 000	−52 000
Total Equity	84 000	−11 000	112 000	−28 000
Total Long-Term Debt	65 000	0	7 000	0
Total Current Debt	1 287 000	697 000	358 000	330 000
Total Equity and Debt	1 437 000	686 000	477 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 962 000	3 924 000	2 862 000	1 210 000
Other Income	0	0	0	0
Revenue	4 962 000	3 924 000	2 862 000	1 210 000
Cost of Goods Sold	809 000	851 000	297 000	55 000
Salary Costs	2 987 000	2 687 000	1 952 000	1 040 000
Depreciation	60 000	40 000	10 000	0
Impairment	0	0	0	0
Expenditure	4 545 000	4 053 000	2 683 000	1 279 000
Operating Profit	417 000	−130 000	180 000	−69 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	250 000	0	0	0
Net Income	346 000	−124 000	140 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	213 000	124 000	164 000	0
Total Tangible Assets	213 000	124 000	164 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	124 000	164 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	540 000	299 000	239 000
Total Current Assets	1 224 000	562 000	313 000	285 000
Total Assets	1 437 000	686 000	477 000	302 000
Total Equity	84 000	−11 000	112 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	0	7 000	0
Creditors	0	0	15 000	0
Unpaid Taxes	527 000	303 000	149 000	195 000
Dividends	250 000	0	0	0
Other Current Debt	445 000	394 000	178 000	134 000
Total Current Debt	1 287 000	697 000	358 000	330 000
Total Equity and Debt	1 437 000	686 000	477 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	411,9 %	1 127,27 %	125 %	185,71 %
Debt-to-Equity Ratio	0,77	−0	0,06	−0
Operating Profit Margin	8,4 %	−3,31 %	6,29 %	−5,7 %
Current Ratio	0,95	0,81	0,87	0,86
Quick Ratio	0,95	0,81	0,87	0,86
Equity Ratio	0,06	−0,02	0,23	−0,09
Gross Profit Margin	83,7 %	78,31 %	89,62 %	95,45 %