DIDDIS INVEST AS

5132 NYBORG

Finances

Return on Equity

24,53 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 245 000	1 227 000	1 858 000	1 831 000
Total Assets	7 411 000	8 230 000	8 579 000	8 254 000
Total Equity	5 076 000	5 331 000	6 605 000	6 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	20 000	23 000	18 000
Operating Profit	−23 000	−20 000	−23 000	−18 000
Financial Income	1 302 000	1 257 000	1 902 000	1 879 000
Financial Costs	23 000	4 000	7 000	11 000
Financial Balance	1 279 000	1 253 000	1 895 000	1 868 000
Earnings Before Tax	1 256 000	1 233 000	1 873 000	1 851 000
Tax	11 000	6 000	14 000	20 000
Net Income	1 245 000	1 227 000	1 858 000	1 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 425 000	1 425 000	1 425 000	1 425 000
Total Current Assets	5 986 000	6 806 000	7 155 000	6 829 000
Total Assets	7 411 000	8 230 000	8 579 000	8 254 000
Total Retained Equity	2 525 000	2 780 000	4 053 000	3 695 000
Total Equity	5 076 000	5 331 000	6 605 000	6 246 000
Total Long-Term Debt	8 000	8 000	8 000	7 000
Total Current Debt	2 327 000	2 891 000	1 967 000	2 001 000
Total Equity and Debt	7 411 000	8 230 000	8 579 000	8 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	20 000	23 000	18 000
Operating Profit	−23 000	−20 000	−23 000	−18 000
Financial Income	1 302 000	1 257 000	1 902 000	1 879 000
Financial Costs	23 000	4 000	7 000	11 000
Financial Balance	1 279 000	1 253 000	1 895 000	1 868 000
Dividends	1 500 000	1 500 000	1 500 000	1 500 000
Net Income	1 245 000	1 227 000	1 858 000	1 831 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 425 000	1 425 000	1 425 000	1 425 000
Total Fixed Assets	1 425 000	1 425 000	1 425 000	1 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 744 000	5 564 000	5 912 000	5 835 000
Total Current Assets	5 986 000	6 806 000	7 155 000	6 829 000
Total Assets	7 411 000	8 230 000	8 579 000	8 254 000
Total Equity	5 076 000	5 331 000	6 605 000	6 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	8 000	8 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 500 000	1 500 000	1 500 000
Other Current Debt	2 316 000	2 884 000	1 954 000	1 977 000
Total Current Debt	2 327 000	2 891 000	1 967 000	2 001 000
Total Equity and Debt	7 411 000	8 230 000	8 579 000	8 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,53 %	23,02 %	28,13 %	29,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,57	2,35	3,64	3,41
Quick Ratio	2,57	2,35	3,64	3,41
Equity Ratio	0,68	0,65	0,77	0,76
Gross Profit Margin	-	-	-	-