DIREKTE ELEKTRO AS

1445 DRØBAK

Finances

Share Ownership

Return on Equity

−316,31 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 211 000	6 412 000	4 850 000	4 642 000
Net Income	−446 000	303 000	227 000	16 000
Total Assets	1 896 000	2 250 000	1 732 000	1 603 000
Total Equity	141 000	587 000	284 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 211 000	6 412 000	4 850 000	4 642 000
Expenditure	6 650 000	6 028 000	4 547 000	4 614 000
Operating Profit	−438 000	384 000	302 000	27 000
Financial Income	0	0	1 000	0
Financial Costs	8 000	4 000	3 000	8 000
Financial Balance	−8 000	−4 000	−2 000	−8 000
Earnings Before Tax	−446 000	380 000	300 000	20 000
Tax	0	76 000	73 000	4 000
Net Income	−446 000	303 000	227 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	143 000	83 000	47 000
Total Current Assets	1 732 000	2 107 000	1 649 000	1 556 000
Total Assets	1 896 000	2 250 000	1 732 000	1 603 000
Total Retained Equity	117 000	563 000	259 000	32 000
Total Equity	141 000	587 000	284 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 755 000	1 663 000	1 448 000	1 546 000
Total Equity and Debt	1 896 000	2 250 000	1 732 000	1 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 211 000	6 412 000	4 850 000	4 642 000
Other Income	0	0	0	0
Revenue	6 211 000	6 412 000	4 850 000	4 642 000
Cost of Goods Sold	2 516 000	2 680 000	2 665 000	2 161 000
Salary Costs	3 314 000	2 535 000	1 312 000	1 904 000
Depreciation	56 000	30 000	29 000	27 000
Impairment	0	0	0	0
Expenditure	6 650 000	6 028 000	4 547 000	4 614 000
Operating Profit	−438 000	384 000	302 000	27 000
Financial Income	0	0	1 000	0
Financial Costs	8 000	4 000	3 000	8 000
Financial Balance	−8 000	−4 000	−2 000	−8 000
Dividends	0	0	0	0
Net Income	−446 000	303 000	227 000	16 000

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	163 000	143 000	83 000	47 000
Total Tangible Assets	163 000	143 000	83 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 000	143 000	83 000	47 000
Stock	473 000	426 000	340 000	353 000
Total Investments	0	0	0	0
Cash, Bank	197 000	398 000	655 000	41 000
Total Current Assets	1 732 000	2 107 000	1 649 000	1 556 000
Total Assets	1 896 000	2 250 000	1 732 000	1 603 000
Total Equity	141 000	587 000	284 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	429 000	388 000	346 000	560 000
Unpaid Taxes	527 000	471 000	335 000	144 000
Dividends	0	0	0	0
Other Current Debt	798 000	728 000	694 000	838 000
Total Current Debt	1 755 000	1 663 000	1 448 000	1 546 000
Total Equity and Debt	1 896 000	2 250 000	1 732 000	1 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−316,31 %	51,62 %	79,93 %	28,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,05 %	5,99 %	6,23 %	0,58 %
Current Ratio	0,99	1,27	1,14	1,01
Quick Ratio	1,35	1,7	1,49	1,3
Equity Ratio	0,07	0,26	0,16	0,04
Gross Profit Margin	59,49 %	58,2 %	45,05 %	53,45 %