DITO AGENCY AS

3022 DRAMMEN

Finances

Return on Equity

−3,08 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 088 000	2 086 000	3 662 000	4 556 000
Net Income	−37 000	136 000	812 000	1 212 000
Total Assets	2 035 000	2 988 000	4 054 000	4 459 000
Total Equity	1 200 000	2 287 000	2 151 000	2 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 088 000	2 086 000	3 662 000	4 556 000
Expenditure	3 744 000	1 926 000	2 664 000	2 991 000
Operating Profit	343 000	160 000	998 000	1 566 000
Financial Income	73 000	111 000	61 000	15 000
Financial Costs	46 000	5 000	5 000	21 000
Financial Balance	27 000	106 000	56 000	−6 000
Earnings Before Tax	370 000	266 000	1 053 000	1 560 000
Tax	408 000	130 000	242 000	348 000
Net Income	−37 000	136 000	812 000	1 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 239 000	1 413 000	1 464 000	646 000
Total Current Assets	796 000	1 575 000	2 590 000	3 813 000
Total Assets	2 035 000	2 988 000	4 054 000	4 459 000
Total Retained Equity	1 140 000	2 227 000	2 091 000	1 399 000
Total Equity	1 200 000	2 287 000	2 151 000	2 390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	835 000	700 000	1 903 000	2 068 000
Total Equity and Debt	2 035 000	2 988 000	4 054 000	4 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 029 000	2 086 000	3 419 000	2 056 000
Other Income	59 000	0	243 000	2 500 000
Revenue	4 088 000	2 086 000	3 662 000	4 556 000
Cost of Goods Sold	60 000	12 000	695 000	1 002 000
Salary Costs	1 130 000	681 000	834 000	975 000
Depreciation	200 000	228 000	217 000	180 000
Impairment	0	0	0	0
Expenditure	3 744 000	1 926 000	2 664 000	2 991 000
Operating Profit	343 000	160 000	998 000	1 566 000
Financial Income	73 000	111 000	61 000	15 000
Financial Costs	46 000	5 000	5 000	21 000
Financial Balance	27 000	106 000	56 000	−6 000
Dividends	0	0	0	0
Net Income	−37 000	136 000	812 000	1 212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	244 000	410 000	428 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	104 000	116 000	106 000
Total Tangible Assets	53 000	104 000	116 000	106 000
Total Fiancial Fixed Assets	1 091 000	1 065 000	938 000	111 000
Total Fixed Assets	1 239 000	1 413 000	1 464 000	646 000
Stock	2 000	5 000	7 000	10 000
Total Investments	0	0	0	0
Cash, Bank	276 000	898 000	1 523 000	1 803 000
Total Current Assets	796 000	1 575 000	2 590 000	3 813 000
Total Assets	2 035 000	2 988 000	4 054 000	4 459 000
Total Equity	1 200 000	2 287 000	2 151 000	2 390 000
Short-Term Group Debt	0	134 000	283 000	292 000
Total Long-Term Debt	0	0	0	0
Creditors	143 000	268 000	964 000	23 000
Unpaid Taxes	141 000	96 000	324 000	656 000
Dividends	0	0	0	0
Other Current Debt	144 000	73 000	90 000	745 000
Total Current Debt	835 000	700 000	1 903 000	2 068 000
Total Equity and Debt	2 035 000	2 988 000	4 054 000	4 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,08 %	5,95 %	37,75 %	50,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,39 %	7,67 %	27,25 %	34,37 %
Current Ratio	0,95	2,25	1,36	1,84
Quick Ratio	0,96	2,27	1,37	1,85
Equity Ratio	0,59	0,77	0,53	0,54
Gross Profit Margin	98,53 %	99,42 %	81,02 %	78,01 %