DITT UTEROM AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

24,78 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 192 000	35 033 000	24 847 000	14 727 000
Net Income	1 380 000	2 478 000	2 333 000	293 000
Total Assets	11 648 000	11 683 000	6 877 000	2 451 000
Total Equity	5 569 000	4 189 000	2 711 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 192 000	35 033 000	24 847 000	14 727 000
Expenditure	39 330 000	31 793 000	21 919 000	14 357 000
Operating Profit	1 863 000	3 240 000	2 928 000	370 000
Financial Income	32 000	14 000	109 000	0
Financial Costs	69 000	55 000	43 000	45 000
Financial Balance	−37 000	−41 000	66 000	−45 000
Earnings Before Tax	1 826 000	3 200 000	2 994 000	325 000
Tax	445 000	722 000	661 000	32 000
Net Income	1 380 000	2 478 000	2 333 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 697 000	1 462 000	461 000	443 000
Total Current Assets	9 951 000	10 220 000	6 416 000	2 008 000
Total Assets	11 648 000	11 683 000	6 877 000	2 451 000
Total Retained Equity	5 539 000	4 159 000	2 681 000	348 000
Total Equity	5 569 000	4 189 000	2 711 000	378 000
Total Long-Term Debt	1 992 000	1 953 000	482 000	32 000
Total Current Debt	4 087 000	5 541 000	3 684 000	2 040 000
Total Equity and Debt	11 648 000	11 683 000	6 877 000	2 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 192 000	35 005 000	24 847 000	14 727 000
Other Income	0	28 000	0	0
Revenue	41 192 000	35 033 000	24 847 000	14 727 000
Cost of Goods Sold	26 776 000	22 748 000	15 864 000	9 601 000
Salary Costs	8 688 000	6 305 000	4 187 000	2 739 000
Depreciation	249 000	231 000	92 000	60 000
Impairment	0	0	0	0
Expenditure	39 330 000	31 793 000	21 919 000	14 357 000
Operating Profit	1 863 000	3 240 000	2 928 000	370 000
Financial Income	32 000	14 000	109 000	0
Financial Costs	69 000	55 000	43 000	45 000
Financial Balance	−37 000	−41 000	66 000	−45 000
Dividends	0	1 000 000	0	0
Net Income	1 380 000	2 478 000	2 333 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	23 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 680 000	1 439 000	449 000	431 000
Total Tangible Assets	1 680 000	1 439 000	449 000	431 000
Total Fiancial Fixed Assets	0	0	12 000	12 000
Total Fixed Assets	1 697 000	1 462 000	461 000	443 000
Stock	1 270 000	2 052 000	640 000	576 000
Total Investments	0	0	0	0
Cash, Bank	1 495 000	3 391 000	3 580 000	229 000
Total Current Assets	9 951 000	10 220 000	6 416 000	2 008 000
Total Assets	11 648 000	11 683 000	6 877 000	2 451 000
Total Equity	5 569 000	4 189 000	2 711 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 992 000	1 953 000	482 000	32 000
Creditors	686 000	497 000	522 000	537 000
Unpaid Taxes	1 723 000	2 522 000	975 000	649 000
Dividends	0	1 000 000	0	0
Other Current Debt	1 464 000	1 341 000	1 643 000	854 000
Total Current Debt	4 087 000	5 541 000	3 684 000	2 040 000
Total Equity and Debt	11 648 000	11 683 000	6 877 000	2 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,78 %	59,15 %	86,06 %	77,51 %
Debt-to-Equity Ratio	0,36	0,47	0,18	0,08
Operating Profit Margin	4,52 %	9,25 %	11,78 %	2,51 %
Current Ratio	2,43	1,84	1,74	0,98
Quick Ratio	3,53	2,93	2,11	1,37
Equity Ratio	0,48	0,36	0,39	0,15
Gross Profit Margin	35 %	35,07 %	36,15 %	34,81 %