DITO OASEN AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

33,53 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 684 000	4 127 000	3 293 000	3 446 000
Net Income	289 000	306 000	69 000	155 000
Total Assets	1 402 000	1 329 000	979 000	1 057 000
Total Equity	862 000	573 000	267 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 684 000	4 127 000	3 293 000	3 446 000
Expenditure	4 325 000	3 718 000	3 199 000	3 245 000
Operating Profit	359 000	409 000	93 000	202 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	4 000	12 000	3 000
Financial Balance	−2 000	−4 000	−12 000	−3 000
Earnings Before Tax	357 000	406 000	82 000	199 000
Tax	68 000	100 000	13 000	44 000
Net Income	289 000	306 000	69 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	65 000	98 000	130 000
Total Current Assets	1 354 000	1 264 000	881 000	927 000
Total Assets	1 402 000	1 329 000	979 000	1 057 000
Total Retained Equity	812 000	523 000	217 000	148 000
Total Equity	862 000	573 000	267 000	198 000
Total Long-Term Debt	0	24 000	72 000	40 000
Total Current Debt	540 000	732 000	640 000	818 000
Total Equity and Debt	1 402 000	1 329 000	979 000	1 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 684 000	4 134 000	3 256 000	3 416 000
Other Income	0	−7 000	36 000	30 000
Revenue	4 684 000	4 127 000	3 293 000	3 446 000
Cost of Goods Sold	2 362 000	2 048 000	1 917 000	1 545 000
Salary Costs	1 064 000	855 000	430 000	947 000
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	4 325 000	3 718 000	3 199 000	3 245 000
Operating Profit	359 000	409 000	93 000	202 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	4 000	12 000	3 000
Financial Balance	−2 000	−4 000	−12 000	−3 000
Dividends	0	0	0	0
Net Income	289 000	306 000	69 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	65 000	98 000	130 000
Total Tangible Assets	33 000	65 000	98 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	65 000	98 000	130 000
Stock	402 000	463 000	429 000	537 000
Total Investments	0	0	0	0
Cash, Bank	855 000	779 000	426 000	372 000
Total Current Assets	1 354 000	1 264 000	881 000	927 000
Total Assets	1 402 000	1 329 000	979 000	1 057 000
Total Equity	862 000	573 000	267 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	24 000	72 000	40 000
Creditors	37 000	291 000	342 000	267 000
Unpaid Taxes	191 000	141 000	86 000	126 000
Dividends	0	0	0	0
Other Current Debt	228 000	191 000	194 000	417 000
Total Current Debt	540 000	732 000	640 000	818 000
Total Equity and Debt	1 402 000	1 329 000	979 000	1 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,53 %	53,4 %	25,84 %	78,28 %
Debt-to-Equity Ratio	0	0,04	0,27	0,2
Operating Profit Margin	7,66 %	9,91 %	2,82 %	5,86 %
Current Ratio	2,51	1,73	1,38	1,13
Quick Ratio	9,81	4,7	4,18	3,3
Equity Ratio	0,61	0,43	0,27	0,19
Gross Profit Margin	49,57 %	50,38 %	41,79 %	55,17 %