DIRECT HOUSE OSLO AS

1481 HAGAN

Finances

Return on Equity

24,06 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 524 000	45 565 000	42 055 000	42 327 000
Net Income	804 000	1 076 000	1 785 000	238 000
Total Assets	14 237 000	12 455 000	12 165 000	10 454 000
Total Equity	3 341 000	3 202 000	2 814 000	2 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 524 000	45 565 000	42 055 000	42 327 000
Expenditure	48 473 000	44 176 000	39 870 000	42 105 000
Operating Profit	1 051 000	1 388 000	2 186 000	222 000
Financial Income	74 000	94 000	81 000	13 000
Financial Costs	167 000	180 000	136 000	73 000
Financial Balance	−93 000	−86 000	−55 000	−60 000
Earnings Before Tax	958 000	1 302 000	2 130 000	162 000
Tax	154 000	226 000	345 000	−76 000
Net Income	804 000	1 076 000	1 785 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 610 000	1 854 000	1 346 000	882 000
Total Current Assets	12 627 000	10 602 000	10 820 000	9 572 000
Total Assets	14 237 000	12 455 000	12 165 000	10 454 000
Total Retained Equity	528 000	388 000	0	−345 000
Total Equity	3 341 000	3 202 000	2 814 000	2 529 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 896 000	9 254 000	9 352 000	7 926 000
Total Equity and Debt	14 237 000	12 455 000	12 165 000	10 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 524 000	45 565 000	41 932 000	42 214 000
Other Income	0	0	123 000	113 000
Revenue	49 524 000	45 565 000	42 055 000	42 327 000
Cost of Goods Sold	30 364 000	27 013 000	24 654 000	22 733 000
Salary Costs	10 926 000	10 620 000	8 127 000	9 916 000
Depreciation	91 000	81 000	205 000	635 000
Impairment	0	0	0	0
Expenditure	48 473 000	44 176 000	39 870 000	42 105 000
Operating Profit	1 051 000	1 388 000	2 186 000	222 000
Financial Income	74 000	94 000	81 000	13 000
Financial Costs	167 000	180 000	136 000	73 000
Financial Balance	−93 000	−86 000	−55 000	−60 000
Dividends	0	0	1 500 000	0
Net Income	804 000	1 076 000	1 785 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	199 000	166 000	198 000	529 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	9 000	19 000	29 000
Fixtures	135 000	179 000	129 000	324 000
Total Tangible Assets	135 000	188 000	148 000	353 000
Total Fiancial Fixed Assets	1 276 000	1 500 000	1 000 000	0
Total Fixed Assets	1 610 000	1 854 000	1 346 000	882 000
Stock	281 000	241 000	221 000	235 000
Total Investments	0	0	0	0
Cash, Bank	352 000	426 000	951 000	1 048 000
Total Current Assets	12 627 000	10 602 000	10 820 000	9 572 000
Total Assets	14 237 000	12 455 000	12 165 000	10 454 000
Total Equity	3 341 000	3 202 000	2 814 000	2 529 000
Short-Term Group Debt	1 023 000	1 335 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 701 000	3 087 000	4 227 000	4 934 000
Unpaid Taxes	1 458 000	1 406 000	1 182 000	1 210 000
Dividends	0	0	1 500 000	0
Other Current Debt	2 861 000	1 612 000	1 048 000	1 506 000
Total Current Debt	10 896 000	9 254 000	9 352 000	7 926 000
Total Equity and Debt	14 237 000	12 455 000	12 165 000	10 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,06 %	33,6 %	63,43 %	9,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,12 %	3,05 %	5,2 %	0,52 %
Current Ratio	1,16	1,15	1,16	1,21
Quick Ratio	1,19	1,18	1,18	1,24
Equity Ratio	0,23	0,26	0,23	0,24
Gross Profit Margin	38,69 %	40,72 %	41,38 %	46,29 %