DIDELL AS

3174 REVETAL

Finances

Return on Equity

69,9 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 671 000	3 562 000	2 450 000	147 000
Net Income	4 389 000	866 000	729 000	41 000
Total Assets	9 598 000	7 395 000	6 639 000	306 000
Total Equity	6 279 000	1 890 000	1 024 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 671 000	3 562 000	2 450 000	147 000
Expenditure	1 831 000	2 434 000	1 490 000	95 000
Operating Profit	1 840 000	1 127 000	960 000	53 000
Financial Income	3 001 000	0	0	0
Financial Costs	60 000	17 000	25 000	0
Financial Balance	2 941 000	−17 000	−25 000	0
Earnings Before Tax	4 781 000	1 110 000	935 000	53 000
Tax	392 000	244 000	206 000	12 000
Net Income	4 389 000	866 000	729 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 934 000	6 030 000	4 030 000	0
Total Current Assets	4 664 000	1 365 000	2 609 000	306 000
Total Assets	9 598 000	7 395 000	6 639 000	306 000
Total Retained Equity	6 249 000	1 860 000	994 000	264 000
Total Equity	6 279 000	1 890 000	1 024 000	294 000
Total Long-Term Debt	827 000	2 006 000	2 006 000	0
Total Current Debt	2 492 000	3 500 000	3 610 000	12 000
Total Equity and Debt	9 598 000	7 395 000	6 639 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 150 000	1 248 000	843 000	147 000
Other Income	2 522 000	2 314 000	1 607 000	0
Revenue	3 671 000	3 562 000	2 450 000	147 000
Cost of Goods Sold	365 000	414 000	76 000	71 000
Salary Costs	1 162 000	1 273 000	1 253 000	0
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 831 000	2 434 000	1 490 000	95 000
Operating Profit	1 840 000	1 127 000	960 000	53 000
Financial Income	3 001 000	0	0	0
Financial Costs	60 000	17 000	25 000	0
Financial Balance	2 941 000	−17 000	−25 000	0
Dividends	0	0	0	0
Net Income	4 389 000	866 000	729 000	41 000

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	777 000	0	0	0
Total Tangible Assets	777 000	0	0	0
Total Fiancial Fixed Assets	4 157 000	6 030 000	4 030 000	0
Total Fixed Assets	4 934 000	6 030 000	4 030 000	0
Stock	14 000	14 000	14 000	22 000
Total Investments	0	0	0	0
Cash, Bank	1 298 000	1 051 000	2 277 000	284 000
Total Current Assets	4 664 000	1 365 000	2 609 000	306 000
Total Assets	9 598 000	7 395 000	6 639 000	306 000
Total Equity	6 279 000	1 890 000	1 024 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	827 000	2 006 000	2 006 000	0
Creditors	29 000	17 000	3 000	0
Unpaid Taxes	271 000	191 000	206 000	0
Dividends	0	0	0	0
Other Current Debt	1 833 000	3 048 000	3 196 000	0
Total Current Debt	2 492 000	3 500 000	3 610 000	12 000
Total Equity and Debt	9 598 000	7 395 000	6 639 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,9 %	45,82 %	71,19 %	13,95 %
Debt-to-Equity Ratio	0,13	1,06	1,96	0
Operating Profit Margin	50,12 %	31,64 %	39,18 %	36,05 %
Current Ratio	1,87	0,39	0,72	25,5
Quick Ratio	1,88	0,39	0,73	−30,6
Equity Ratio	0,65	0,26	0,15	0,96
Gross Profit Margin	90,06 %	88,38 %	96,9 %	51,7 %