DIREKTE KOMPETANSE AS

6102 VOLDA

Finances

Share Ownership

Return on Equity

2 182,05 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 853 000	1 998 000	1 566 000	1 258 000
Net Income	851 000	803 000	632 000	32 000
Total Assets	1 557 000	1 224 000	1 529 000	1 353 000
Total Equity	39 000	27 000	74 000	842 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 853 000	1 998 000	1 566 000	1 258 000
Expenditure	1 551 000	826 000	755 000	624 000
Operating Profit	1 301 000	1 173 000	811 000	634 000
Financial Income	0	9 000	0	0
Financial Costs	1 000	110 000	1 000	594 000
Financial Balance	−1 000	−101 000	−1 000	−594 000
Earnings Before Tax	1 301 000	1 072 000	810 000	40 000
Tax	449 000	269 000	178 000	9 000
Net Income	851 000	803 000	632 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	115 000	282 000
Total Current Assets	1 550 000	1 216 000	1 414 000	1 071 000
Total Assets	1 557 000	1 224 000	1 529 000	1 353 000
Total Retained Equity	19 000	8 000	55 000	823 000
Total Equity	39 000	27 000	74 000	842 000
Total Long-Term Debt	0	−174 000	−174 000	0
Total Current Debt	1 518 000	1 370 000	1 629 000	511 000
Total Equity and Debt	1 557 000	1 224 000	1 529 000	1 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 846 000	1 985 000	1 558 000	1 257 000
Other Income	6 000	13 000	9 000	1 000
Revenue	2 853 000	1 998 000	1 566 000	1 258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	363 000	192 000	185 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 551 000	826 000	755 000	624 000
Operating Profit	1 301 000	1 173 000	811 000	634 000
Financial Income	0	9 000	0	0
Financial Costs	1 000	110 000	1 000	594 000
Financial Balance	−1 000	−101 000	−1 000	−594 000
Dividends	840 000	850 000	1 400 000	0
Net Income	851 000	803 000	632 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	174 000
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	7 000	7 000	115 000	108 000
Total Fixed Assets	7 000	7 000	115 000	282 000
Stock	0	0	0	0
Total Investments	0	0	101 000	0
Cash, Bank	1 525 000	1 336 000	1 244 000	790 000
Total Current Assets	1 550 000	1 216 000	1 414 000	1 071 000
Total Assets	1 557 000	1 224 000	1 529 000	1 353 000
Total Equity	39 000	27 000	74 000	842 000
Short-Term Group Debt	0	6 000	0	0
Total Long-Term Debt	0	−174 000	−174 000	0
Creditors	83 000	−30 000	12 000	77 000
Unpaid Taxes	160 000	162 000	5 000	135 000
Dividends	840 000	850 000	1 400 000	0
Other Current Debt	149 000	147 000	34 000	100 000
Total Current Debt	1 518 000	1 370 000	1 629 000	511 000
Total Equity and Debt	1 557 000	1 224 000	1 529 000	1 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 182,05 %	2 974,07 %	854,05 %	3,8 %
Debt-to-Equity Ratio	0	−6,44	−2,35	0
Operating Profit Margin	45,6 %	58,71 %	51,79 %	50,4 %
Current Ratio	1,02	0,89	0,87	2,1
Quick Ratio	1,02	0,89	0,87	2,1
Equity Ratio	0,03	0,02	0,05	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %