DITEC HOLDING AS

6800 FØRDE

Finances

Return on Equity

12,18 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	995 000	3 313 000	307 000	−420 000
Total Assets	16 375 000	18 562 000	12 549 000	11 565 000
Total Equity	8 167 000	7 172 000	5 158 000	4 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	301 000	279 000	199 000	398 000
Operating Profit	−301 000	−279 000	−199 000	−398 000
Financial Income	1 659 000	3 757 000	659 000	92 000
Financial Costs	363 000	166 000	153 000	114 000
Financial Balance	1 296 000	3 591 000	506 000	−22 000
Earnings Before Tax	995 000	3 313 000	307 000	−420 000
Tax	0	0	0	0
Net Income	995 000	3 313 000	307 000	−420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 741 000	13 154 000	10 894 000	5 121 000
Total Current Assets	1 634 000	5 408 000	1 655 000	6 443 000
Total Assets	16 375 000	18 562 000	12 549 000	11 565 000
Total Retained Equity	2 908 000	1 913 000	−101 000	−408 000
Total Equity	8 167 000	7 172 000	5 158 000	4 851 000
Total Long-Term Debt	7 000 000	9 823 000	7 142 000	6 242 000
Total Current Debt	1 208 000	1 567 000	249 000	471 000
Total Equity and Debt	16 375 000	18 562 000	12 549 000	11 565 000

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	301 000	279 000	199 000	398 000
Operating Profit	−301 000	−279 000	−199 000	−398 000
Financial Income	1 659 000	3 757 000	659 000	92 000
Financial Costs	363 000	166 000	153 000	114 000
Financial Balance	1 296 000	3 591 000	506 000	−22 000
Dividends	0	1 300 000	0	0
Net Income	995 000	3 313 000	307 000	−420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 163 000	3 163 000	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	11 577 000	9 991 000	10 894 000	5 121 000
Total Fixed Assets	14 741 000	13 154 000	10 894 000	5 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	4 000	2 000	5 488 000
Total Current Assets	1 634 000	5 408 000	1 655 000	6 443 000
Total Assets	16 375 000	18 562 000	12 549 000	11 565 000
Total Equity	8 167 000	7 172 000	5 158 000	4 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000 000	9 823 000	7 142 000	6 242 000
Creditors	9 000	133 000	2 000	391 000
Unpaid Taxes	0	0	0	53 000
Dividends	0	1 300 000	0	0
Other Current Debt	1 198 000	133 000	247 000	27 000
Total Current Debt	1 208 000	1 567 000	249 000	471 000
Total Equity and Debt	16 375 000	18 562 000	12 549 000	11 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,18 %	46,19 %	5,95 %	−8,66 %
Debt-to-Equity Ratio	0,86	1,37	1,38	1,29
Operating Profit Margin	-	-	-	-
Current Ratio	1,35	3,45	6,65	13,68
Quick Ratio	1,35	3,45	6,65	13,68
Equity Ratio	0,5	0,39	0,41	0,42
Gross Profit Margin	-	-	-	-