DITT V OG VEL AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

19,53 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 934 000	1 644 000	1 764 000	2 000 000
Net Income	418 000	216 000	309 000	256 000
Total Assets	2 527 000	2 018 000	1 840 000	1 472 000
Total Equity	2 140 000	1 722 000	1 505 000	1 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 934 000	1 644 000	1 764 000	2 000 000
Expenditure	1 398 000	1 366 000	1 368 000	1 673 000
Operating Profit	536 000	277 000	396 000	328 000
Financial Income	0	0	0	0
Financial Costs	0	0	−1 000	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	536 000	277 000	397 000	328 000
Tax	118 000	61 000	88 000	72 000
Net Income	418 000	216 000	309 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 760 000	1 450 000	1 262 000	815 000
Total Current Assets	767 000	568 000	578 000	657 000
Total Assets	2 527 000	2 018 000	1 840 000	1 472 000
Total Retained Equity	1 997 000	1 579 000	1 363 000	1 053 000
Total Equity	2 140 000	1 722 000	1 505 000	1 196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	387 000	297 000	335 000	276 000
Total Equity and Debt	2 527 000	2 018 000	1 840 000	1 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 934 000	1 644 000	1 764 000	2 000 000
Other Income	0	0	0	0
Revenue	1 934 000	1 644 000	1 764 000	2 000 000
Cost of Goods Sold	152 000	214 000	145 000	227 000
Salary Costs	927 000	833 000	879 000	1 022 000
Depreciation	0	12 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	1 398 000	1 366 000	1 368 000	1 673 000
Operating Profit	536 000	277 000	396 000	328 000
Financial Income	0	0	0	0
Financial Costs	0	0	−1 000	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	418 000	216 000	309 000	256 000

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	0	0	12 000	15 000
Total Tangible Assets	0	0	12 000	15 000
Total Fiancial Fixed Assets	1 760 000	1 450 000	1 250 000	800 000
Total Fixed Assets	1 760 000	1 450 000	1 262 000	815 000
Stock	105 000	66 000	112 000	80 000
Total Investments	0	0	0	0
Cash, Bank	583 000	442 000	378 000	539 000
Total Current Assets	767 000	568 000	578 000	657 000
Total Assets	2 527 000	2 018 000	1 840 000	1 472 000
Total Equity	2 140 000	1 722 000	1 505 000	1 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	102 000	89 000	92 000	84 000
Dividends	0	0	0	0
Other Current Debt	167 000	147 000	155 000	120 000
Total Current Debt	387 000	297 000	335 000	276 000
Total Equity and Debt	2 527 000	2 018 000	1 840 000	1 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,53 %	12,54 %	20,53 %	21,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,71 %	16,85 %	22,45 %	16,4 %
Current Ratio	1,98	1,91	1,73	2,38
Quick Ratio	2,72	2,46	2,59	3,35
Equity Ratio	0,85	0,85	0,82	0,81
Gross Profit Margin	92,14 %	86,98 %	91,78 %	88,65 %