DIDRIK NYSTED AS

4313 SANDNES

Finances

Return on Equity

7,69 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 214 000	67 092 000	69 643 000	77 802 000
Net Income	611 000	−3 007 000	456 000	231 000
Total Assets	25 587 000	23 970 000	23 690 000	23 042 000
Total Equity	7 941 000	7 330 000	9 325 000	8 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 214 000	67 092 000	69 643 000	77 802 000
Expenditure	88 040 000	70 439 000	68 781 000	77 210 000
Operating Profit	1 174 000	−3 347 000	861 000	592 000
Financial Income	37 000	30 000	70 000	75 000
Financial Costs	511 000	426 000	286 000	350 000
Financial Balance	−474 000	−396 000	−216 000	−275 000
Earnings Before Tax	700 000	−3 743 000	645 000	316 000
Tax	89 000	−736 000	189 000	85 000
Net Income	611 000	−3 007 000	456 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	936 000	958 000	1 284 000	644 000
Total Current Assets	24 652 000	23 012 000	22 406 000	22 398 000
Total Assets	25 587 000	23 970 000	23 690 000	23 042 000
Total Retained Equity	1 480 000	869 000	3 876 000	3 420 000
Total Equity	7 941 000	7 330 000	9 325 000	8 869 000
Total Long-Term Debt	89 000	0	451 000	683 000
Total Current Debt	17 557 000	16 640 000	13 915 000	13 490 000
Total Equity and Debt	25 587 000	23 970 000	23 690 000	23 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 214 000	66 933 000	69 611 000	77 802 000
Other Income	0	159 000	32 000	0
Revenue	89 214 000	67 092 000	69 643 000	77 802 000
Cost of Goods Sold	39 623 000	28 336 000	26 710 000	35 446 000
Salary Costs	34 932 000	30 542 000	31 047 000	30 231 000
Depreciation	579 000	503 000	434 000	348 000
Impairment	0	0	0	0
Expenditure	88 040 000	70 439 000	68 781 000	77 210 000
Operating Profit	1 174 000	−3 347 000	861 000	592 000
Financial Income	37 000	30 000	70 000	75 000
Financial Costs	511 000	426 000	286 000	350 000
Financial Balance	−474 000	−396 000	−216 000	−275 000
Dividends	0	0	0	0
Net Income	611 000	−3 007 000	456 000	231 000

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	935 000	957 000	1 284 000	643 000
Total Tangible Assets	935 000	957 000	1 284 000	643 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	936 000	958 000	1 284 000	644 000
Stock	7 074 000	5 538 000	5 450 000	5 070 000
Total Investments	0	0	0	0
Cash, Bank	1 850 000	1 673 000	1 770 000	1 492 000
Total Current Assets	24 652 000	23 012 000	22 406 000	22 398 000
Total Assets	25 587 000	23 970 000	23 690 000	23 042 000
Total Equity	7 941 000	7 330 000	9 325 000	8 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	0	451 000	683 000
Creditors	7 964 000	6 921 000	6 920 000	5 870 000
Unpaid Taxes	6 135 000	5 013 000	3 683 000	4 681 000
Dividends	0	0	0	0
Other Current Debt	3 458 000	4 706 000	2 891 000	2 651 000
Total Current Debt	17 557 000	16 640 000	13 915 000	13 490 000
Total Equity and Debt	25 587 000	23 970 000	23 690 000	23 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	−41,02 %	4,89 %	2,6 %
Debt-to-Equity Ratio	0,01	0	0,05	0,08
Operating Profit Margin	1,32 %	−4,99 %	1,24 %	0,76 %
Current Ratio	1,4	1,38	1,61	1,66
Quick Ratio	2,35	2,07	2,65	2,66
Equity Ratio	0,31	0,31	0,39	0,38
Gross Profit Margin	55,59 %	57,77 %	61,65 %	54,44 %