DISH AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

8,07 %

Current Ratio

32,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 756 000	10 978 000	8 888 000	8 227 000
Net Income	1 638 000	4 352 000	4 120 000	2 356 000
Total Assets	20 924 000	20 065 000	15 696 000	11 073 000
Total Equity	20 285 000	18 647 000	14 295 000	10 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 756 000	10 978 000	8 888 000	8 227 000
Expenditure	4 035 000	5 478 000	3 685 000	5 334 000
Operating Profit	1 721 000	5 500 000	5 202 000	2 893 000
Financial Income	380 000	72 000	70 000	127 000
Financial Costs	0	0	0	1 000
Financial Balance	380 000	72 000	70 000	126 000
Earnings Before Tax	2 101 000	5 572 000	5 272 000	3 020 000
Tax	462 000	1 220 000	1 153 000	664 000
Net Income	1 638 000	4 352 000	4 120 000	2 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	188 000	280 000	400 000
Total Current Assets	20 827 000	19 877 000	15 416 000	10 672 000
Total Assets	20 924 000	20 065 000	15 696 000	11 073 000
Total Retained Equity	20 175 000	18 537 000	14 185 000	10 065 000
Total Equity	20 285 000	18 647 000	14 295 000	10 175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	639 000	1 418 000	1 401 000	897 000
Total Equity and Debt	20 924 000	20 065 000	15 696 000	11 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 756 000	10 978 000	8 888 000	8 227 000
Other Income	0	0	0	0
Revenue	5 756 000	10 978 000	8 888 000	8 227 000
Cost of Goods Sold	1 892 000	3 006 000	1 789 000	2 827 000
Salary Costs	1 432 000	1 665 000	1 172 000	1 540 000
Depreciation	91 000	91 000	121 000	199 000
Impairment	0	0	0	0
Expenditure	4 035 000	5 478 000	3 685 000	5 334 000
Operating Profit	1 721 000	5 500 000	5 202 000	2 893 000
Financial Income	380 000	72 000	70 000	127 000
Financial Costs	0	0	0	1 000
Financial Balance	380 000	72 000	70 000	126 000
Dividends	0	0	0	0
Net Income	1 638 000	4 352 000	4 120 000	2 356 000

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	7 000	9 000	11 000	13 000
Fixtures	90 000	179 000	268 000	387 000
Total Tangible Assets	97 000	188 000	280 000	400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	188 000	280 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 751 000	19 841 000	15 343 000	10 644 000
Total Current Assets	20 827 000	19 877 000	15 416 000	10 672 000
Total Assets	20 924 000	20 065 000	15 696 000	11 073 000
Total Equity	20 285 000	18 647 000	14 295 000	10 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	−5 000	19 000
Unpaid Taxes	−2 000	−1 000	50 000	48 000
Dividends	0	0	0	0
Other Current Debt	179 000	194 000	203 000	166 000
Total Current Debt	639 000	1 418 000	1 401 000	897 000
Total Equity and Debt	20 924 000	20 065 000	15 696 000	11 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,07 %	23,34 %	28,82 %	23,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,9 %	50,1 %	58,53 %	35,16 %
Current Ratio	32,59	14,02	11	11,9
Quick Ratio	32,59	14,02	11	11,9
Equity Ratio	0,97	0,93	0,91	0,92
Gross Profit Margin	67,13 %	72,62 %	79,87 %	65,64 %