DITECH AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

29,07 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 504 000	61 427 000	40 594 000	38 804 000
Net Income	2 982 000	4 170 000	1 133 000	1 608 000
Total Assets	24 395 000	24 414 000	16 396 000	15 164 000
Total Equity	10 259 000	9 277 000	7 107 000	6 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 504 000	61 427 000	40 594 000	38 804 000
Expenditure	50 469 000	55 862 000	38 873 000	36 666 000
Operating Profit	4 035 000	5 565 000	1 721 000	2 138 000
Financial Income	752 000	610 000	287 000	175 000
Financial Costs	957 000	823 000	554 000	247 000
Financial Balance	−205 000	−213 000	−267 000	−72 000
Earnings Before Tax	3 831 000	5 351 000	1 454 000	2 066 000
Tax	848 000	1 181 000	321 000	459 000
Net Income	2 982 000	4 170 000	1 133 000	1 608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 066 000	818 000	812 000	588 000
Total Current Assets	23 329 000	23 596 000	15 584 000	14 576 000
Total Assets	24 395 000	24 414 000	16 396 000	15 164 000
Total Retained Equity	9 622 000	8 639 000	6 469 000	5 911 000
Total Equity	10 259 000	9 277 000	7 107 000	6 549 000
Total Long-Term Debt	1 969 000	2 344 000	2 719 000	0
Total Current Debt	12 167 000	12 793 000	6 570 000	8 615 000
Total Equity and Debt	24 395 000	24 414 000	16 396 000	15 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 426 000	61 427 000	40 594 000	38 804 000
Other Income	78 000	0	0	0
Revenue	54 504 000	61 427 000	40 594 000	38 804 000
Cost of Goods Sold	34 652 000	41 249 000	26 204 000	24 661 000
Salary Costs	10 620 000	10 098 000	8 788 000	8 232 000
Depreciation	347 000	302 000	152 000	142 000
Impairment	0	0	0	0
Expenditure	50 469 000	55 862 000	38 873 000	36 666 000
Operating Profit	4 035 000	5 565 000	1 721 000	2 138 000
Financial Income	752 000	610 000	287 000	175 000
Financial Costs	957 000	823 000	554 000	247 000
Financial Balance	−205 000	−213 000	−267 000	−72 000
Dividends	2 000 000	2 000 000	575 000	3 000 000
Net Income	2 982 000	4 170 000	1 133 000	1 608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	543 000	640 000	713 000	470 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	523 000	170 000	84 000	96 000
Total Tangible Assets	523 000	170 000	84 000	96 000
Total Fiancial Fixed Assets	0	8 000	15 000	22 000
Total Fixed Assets	1 066 000	818 000	812 000	588 000
Stock	12 829 000	9 136 000	9 694 000	8 372 000
Total Investments	0	0	0	0
Cash, Bank	2 486 000	3 286 000	2 772 000	2 120 000
Total Current Assets	23 329 000	23 596 000	15 584 000	14 576 000
Total Assets	24 395 000	24 414 000	16 396 000	15 164 000
Total Equity	10 259 000	9 277 000	7 107 000	6 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 969 000	2 344 000	2 719 000	0
Creditors	4 477 000	5 259 000	2 876 000	2 528 000
Unpaid Taxes	1 746 000	2 897 000	1 751 000	1 567 000
Dividends	2 000 000	2 000 000	575 000	3 000 000
Other Current Debt	3 117 000	1 462 000	1 126 000	1 069 000
Total Current Debt	12 167 000	12 793 000	6 570 000	8 615 000
Total Equity and Debt	24 395 000	24 414 000	16 396 000	15 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,07 %	44,95 %	15,94 %	24,55 %
Debt-to-Equity Ratio	0,19	0,25	0,38	0
Operating Profit Margin	7,4 %	9,06 %	4,24 %	5,51 %
Current Ratio	1,92	1,84	2,37	1,69
Quick Ratio	−35,24	6,45	−4,99	59,98
Equity Ratio	0,42	0,38	0,43	0,43
Gross Profit Margin	36,42 %	32,85 %	35,45 %	36,45 %