DITIO AS

5072 BERGEN

Finances

Return on Equity

62,99 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 536 000	8 841 000	7 327 000	4 243 000
Net Income	1 244 000	−2 072 000	283 000	−672 000
Total Assets	5 537 000	3 950 000	7 121 000	6 953 000
Total Equity	1 975 000	1 496 000	3 642 000	3 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 536 000	8 841 000	7 327 000	4 243 000
Expenditure	15 541 000	10 743 000	7 021 000	4 875 000
Operating Profit	−1 005 000	−1 903 000	305 000	−632 000
Financial Income	62 000	3 000	9 000	5 000
Financial Costs	52 000	173 000	32 000	45 000
Financial Balance	10 000	−170 000	−23 000	−40 000
Earnings Before Tax	−995 000	−2 072 000	283 000	−672 000
Tax	−2 239 000	0	0	0
Net Income	1 244 000	−2 072 000	283 000	−672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 239 000	0	0	0
Total Current Assets	3 298 000	3 950 000	7 121 000	6 953 000
Total Assets	5 537 000	3 950 000	7 121 000	6 953 000
Total Retained Equity	1 244 000	−4 629 000	−2 557 000	−2 840 000
Total Equity	1 975 000	1 496 000	3 642 000	3 359 000
Total Long-Term Debt	0	0	2 192 000	2 379 000
Total Current Debt	3 562 000	2 454 000	1 287 000	1 215 000
Total Equity and Debt	5 537 000	3 950 000	7 121 000	6 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 536 000	8 841 000	7 327 000	4 243 000
Other Income	0	0	0	0
Revenue	14 536 000	8 841 000	7 327 000	4 243 000
Cost of Goods Sold	105 000	51 000	0	42 000
Salary Costs	8 125 000	5 041 000	3 747 000	2 587 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 541 000	10 743 000	7 021 000	4 875 000
Operating Profit	−1 005 000	−1 903 000	305 000	−632 000
Financial Income	62 000	3 000	9 000	5 000
Financial Costs	52 000	173 000	32 000	45 000
Financial Balance	10 000	−170 000	−23 000	−40 000
Dividends	0	0	0	0
Net Income	1 244 000	−2 072 000	283 000	−672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 239 000	0	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	0	0	0	0
Total Fixed Assets	2 239 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	543 000	731 000	4 057 000	5 074 000
Total Current Assets	3 298 000	3 950 000	7 121 000	6 953 000
Total Assets	5 537 000	3 950 000	7 121 000	6 953 000
Total Equity	1 975 000	1 496 000	3 642 000	3 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 192 000	2 379 000
Creditors	520 000	654 000	238 000	488 000
Unpaid Taxes	1 152 000	986 000	592 000	389 000
Dividends	0	0	0	0
Other Current Debt	1 015 000	501 000	457 000	338 000
Total Current Debt	3 562 000	2 454 000	1 287 000	1 215 000
Total Equity and Debt	5 537 000	3 950 000	7 121 000	6 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,99 %	−138,5 %	7,77 %	−20,01 %
Debt-to-Equity Ratio	0	0	0,6	0,71
Operating Profit Margin	−6,91 %	−21,52 %	4,16 %	−14,9 %
Current Ratio	0,93	1,61	5,53	5,72
Quick Ratio	0,93	1,61	5,53	5,72
Equity Ratio	0,36	0,38	0,51	0,48
Gross Profit Margin	99,28 %	99,42 %	100 %	99,01 %