PROFIL NORGE AS

1570 DILLING

Finances

Share Ownership

Return on Equity

23,92 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 986 000	3 982 000	4 669 000	3 212 000
Net Income	105 000	241 000	33 000	6 000
Total Assets	855 000	1 282 000	1 202 000	562 000
Total Equity	439 000	484 000	244 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 986 000	3 982 000	4 669 000	3 212 000
Expenditure	3 849 000	3 673 000	4 627 000	3 206 000
Operating Profit	136 000	310 000	42 000	6 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	136 000	310 000	43 000	8 000
Tax	32 000	69 000	9 000	2 000
Net Income	105 000	241 000	33 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	855 000	1 282 000	1 202 000	562 000
Total Assets	855 000	1 282 000	1 202 000	562 000
Total Retained Equity	339 000	384 000	144 000	110 000
Total Equity	439 000	484 000	244 000	210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	416 000	797 000	959 000	352 000
Total Equity and Debt	855 000	1 282 000	1 202 000	562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 813 000	4 153 000	4 662 000	3 212 000
Other Income	173 000	−170 000	6 000	0
Revenue	3 986 000	3 982 000	4 669 000	3 212 000
Cost of Goods Sold	2 922 000	2 958 000	3 413 000	2 394 000
Salary Costs	543 000	434 000	474 000	313 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 849 000	3 673 000	4 627 000	3 206 000
Operating Profit	136 000	310 000	42 000	6 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Dividends	150 000	0	0	0
Net Income	105 000	241 000	33 000	6 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	619 000	220 000	90 000	214 000
Total Current Assets	855 000	1 282 000	1 202 000	562 000
Total Assets	855 000	1 282 000	1 202 000	562 000
Total Equity	439 000	484 000	244 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	167 000	299 000	187 000	92 000
Unpaid Taxes	158 000	208 000	283 000	112 000
Dividends	150 000	0	0	0
Other Current Debt	59 000	221 000	479 000	143 000
Total Current Debt	416 000	797 000	959 000	352 000
Total Equity and Debt	855 000	1 282 000	1 202 000	562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,92 %	49,79 %	13,52 %	2,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,41 %	7,79 %	0,9 %	0,19 %
Current Ratio	2,06	1,61	1,25	1,6
Quick Ratio	2,06	1,61	1,25	1,6
Equity Ratio	0,51	0,38	0,2	0,37
Gross Profit Margin	26,69 %	25,72 %	26,9 %	25,47 %