DIRTYBIT AS

5014 BERGEN

Finances

Return on Equity

37,11 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 110 000	30 510 000	31 914 000	30 072 000
Net Income	7 542 000	8 575 000	11 777 000	11 550 000
Total Assets	31 353 000	29 205 000	29 848 000	28 406 000
Total Equity	20 323 000	18 827 000	16 843 000	12 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 110 000	30 510 000	31 914 000	30 072 000
Expenditure	33 785 000	20 266 000	18 504 000	16 681 000
Operating Profit	9 325 000	10 243 000	13 411 000	13 391 000
Financial Income	311 000	325 000	1 210 000	894 000
Financial Costs	0	161 000	340 000	7 000
Financial Balance	311 000	164 000	870 000	887 000
Earnings Before Tax	9 636 000	10 407 000	14 281 000	14 278 000
Tax	2 094 000	1 832 000	2 504 000	2 728 000
Net Income	7 542 000	8 575 000	11 777 000	11 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	31 353 000	29 205 000	29 848 000	28 406 000
Total Assets	31 353 000	29 205 000	29 848 000	28 406 000
Total Retained Equity	13 397 000	11 901 000	9 917 000	6 069 000
Total Equity	20 323 000	18 827 000	16 843 000	12 995 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 030 000	10 378 000	13 005 000	15 411 000
Total Equity and Debt	31 353 000	29 205 000	29 848 000	28 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 110 000	28 508 000	30 740 000	29 002 000
Other Income	0	2 001 000	1 174 000	1 070 000
Revenue	43 110 000	30 510 000	31 914 000	30 072 000
Cost of Goods Sold	1 490 000	1 694 000	1 747 000	1 422 000
Salary Costs	17 008 000	13 851 000	12 330 000	12 171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 785 000	20 266 000	18 504 000	16 681 000
Operating Profit	9 325 000	10 243 000	13 411 000	13 391 000
Financial Income	311 000	325 000	1 210 000	894 000
Financial Costs	0	161 000	340 000	7 000
Financial Balance	311 000	164 000	870 000	887 000
Dividends	6 000 000	6 000 000	8 000 000	9 000 000
Net Income	7 542 000	8 575 000	11 777 000	11 550 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	13 763 000	13 510 000	10 352 000	16 914 000
Cash, Bank	13 991 000	9 843 000	14 653 000	7 785 000
Total Current Assets	31 353 000	29 205 000	29 848 000	28 406 000
Total Assets	31 353 000	29 205 000	29 848 000	28 406 000
Total Equity	20 323 000	18 827 000	16 843 000	12 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	171 000	182 000	13 000	0
Unpaid Taxes	1 391 000	1 130 000	1 078 000	2 601 000
Dividends	6 000 000	6 000 000	8 000 000	9 000 000
Other Current Debt	1 375 000	1 235 000	1 410 000	1 081 000
Total Current Debt	11 030 000	10 378 000	13 005 000	15 411 000
Total Equity and Debt	31 353 000	29 205 000	29 848 000	28 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,11 %	45,55 %	69,92 %	88,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,63 %	33,57 %	42,02 %	44,53 %
Current Ratio	2,84	2,81	2,3	1,84
Quick Ratio	2,84	2,81	2,3	1,84
Equity Ratio	0,65	0,64	0,56	0,46
Gross Profit Margin	96,54 %	94,45 %	94,53 %	95,27 %