DIRECTA SKIPTVET AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

82,46 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 883 000	6 494 000	6 429 000	6 355 000
Net Income	771 000	694 000	613 000	541 000
Total Assets	3 397 000	3 065 000	3 213 000	2 967 000
Total Equity	935 000	914 000	820 000	807 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 883 000	6 494 000	6 429 000	6 355 000
Expenditure	5 897 000	5 606 000	5 646 000	5 665 000
Operating Profit	985 000	887 000	782 000	690 000
Financial Income	3 000	3 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	3 000
Earnings Before Tax	989 000	890 000	786 000	693 000
Tax	217 000	196 000	173 000	153 000
Net Income	771 000	694 000	613 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	76 000	118 000	55 000
Total Current Assets	3 302 000	2 988 000	3 095 000	2 911 000
Total Assets	3 397 000	3 065 000	3 213 000	2 967 000
Total Retained Equity	685 000	664 000	570 000	557 000
Total Equity	935 000	914 000	820 000	807 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 462 000	2 150 000	2 393 000	2 159 000
Total Equity and Debt	3 397 000	3 065 000	3 213 000	2 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 883 000	6 494 000	6 429 000	6 355 000
Other Income	0	0	0	0
Revenue	6 883 000	6 494 000	6 429 000	6 355 000
Cost of Goods Sold	176 000	181 000	0	102 000
Salary Costs	4 666 000	4 251 000	4 507 000	4 406 000
Depreciation	30 000	44 000	25 000	22 000
Impairment	0	0	0	0
Expenditure	5 897 000	5 606 000	5 646 000	5 665 000
Operating Profit	985 000	887 000	782 000	690 000
Financial Income	3 000	3 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	3 000
Dividends	750 000	600 000	600 000	500 000
Net Income	771 000	694 000	613 000	541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	22 000	20 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	54 000	98 000	34 000
Total Tangible Assets	79 000	54 000	98 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	76 000	118 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 073 000	1 105 000	923 000	871 000
Total Current Assets	3 302 000	2 988 000	3 095 000	2 911 000
Total Assets	3 397 000	3 065 000	3 213 000	2 967 000
Total Equity	935 000	914 000	820 000	807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	707 000	798 000	671 000	577 000
Unpaid Taxes	210 000	105 000	510 000	461 000
Dividends	750 000	600 000	600 000	500 000
Other Current Debt	582 000	450 000	440 000	471 000
Total Current Debt	2 462 000	2 150 000	2 393 000	2 159 000
Total Equity and Debt	3 397 000	3 065 000	3 213 000	2 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,46 %	75,93 %	74,76 %	67,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,31 %	13,66 %	12,16 %	10,86 %
Current Ratio	1,34	1,39	1,29	1,35
Quick Ratio	1,34	1,39	1,29	1,35
Equity Ratio	0,28	0,3	0,26	0,27
Gross Profit Margin	97,44 %	97,21 %	100 %	98,39 %