DITMAR ENGE ELEKTRO AS

3228 SANDEFJORD

Finances

Share Ownership

Return on Equity

38,17 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 332 000	10 467 000	8 889 000	8 731 000
Net Income	1 216 000	563 000	119 000	−1 535 000
Total Assets	12 525 000	4 297 000	3 018 000	3 277 000
Total Equity	3 186 000	1 970 000	1 407 000	1 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 332 000	10 467 000	8 889 000	8 731 000
Expenditure	23 829 000	9 748 000	8 731 000	10 693 000
Operating Profit	1 503 000	719 000	157 000	−1 961 000
Financial Income	67 000	10 000	1 000	3 000
Financial Costs	8 000	7 000	6 000	7 000
Financial Balance	59 000	3 000	−5 000	−4 000
Earnings Before Tax	1 561 000	722 000	152 000	−1 965 000
Tax	345 000	159 000	34 000	−430 000
Net Income	1 216 000	563 000	119 000	−1 535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	216 000	700 000	557 000
Total Current Assets	12 240 000	4 081 000	2 317 000	2 720 000
Total Assets	12 525 000	4 297 000	3 018 000	3 277 000
Total Retained Equity	3 156 000	1 940 000	1 377 000	1 258 000
Total Equity	3 186 000	1 970 000	1 407 000	1 288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 339 000	2 328 000	1 611 000	1 989 000
Total Equity and Debt	12 525 000	4 297 000	3 018 000	3 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 332 000	10 467 000	8 889 000	8 721 000
Other Income	0	0	0	10 000
Revenue	25 332 000	10 467 000	8 889 000	8 731 000
Cost of Goods Sold	16 290 000	3 549 000	2 490 000	4 946 000
Salary Costs	5 474 000	5 135 000	5 025 000	4 220 000
Depreciation	72 000	36 000	36 000	29 000
Impairment	0	0	0	0
Expenditure	23 829 000	9 748 000	8 731 000	10 693 000
Operating Profit	1 503 000	719 000	157 000	−1 961 000
Financial Income	67 000	10 000	1 000	3 000
Financial Costs	8 000	7 000	6 000	7 000
Financial Balance	59 000	3 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	1 216 000	563 000	119 000	−1 535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	40 000	441 000	474 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	260 000	176 000	0	0
Fixtures	0	0	260 000	83 000
Total Tangible Assets	260 000	176 000	260 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	285 000	216 000	700 000	557 000
Stock	139 000	139 000	106 000	100 000
Total Investments	0	0	0	0
Cash, Bank	2 132 000	787 000	850 000	1 371 000
Total Current Assets	12 240 000	4 081 000	2 317 000	2 720 000
Total Assets	12 525 000	4 297 000	3 018 000	3 277 000
Total Equity	3 186 000	1 970 000	1 407 000	1 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 055 000	969 000	551 000	369 000
Unpaid Taxes	1 201 000	730 000	601 000	404 000
Dividends	0	0	0	0
Other Current Debt	2 753 000	629 000	459 000	1 216 000
Total Current Debt	9 339 000	2 328 000	1 611 000	1 989 000
Total Equity and Debt	12 525 000	4 297 000	3 018 000	3 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,17 %	28,58 %	8,46 %	−119,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,93 %	6,87 %	1,77 %	−22,46 %
Current Ratio	1,31	1,75	1,44	1,37
Quick Ratio	1,33	1,86	1,54	1,44
Equity Ratio	0,25	0,46	0,47	0,39
Gross Profit Margin	35,69 %	66,09 %	71,99 %	43,35 %