DIREKTE CONSULTING AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

197,83 %

Current Ratio

6,29

Debt-to-Equity Ratio

8,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	901 000	385 000	454 000
Net Income	182 000	158 000	−30 000	−46 000
Total Assets	991 000	833 000	579 000	504 000
Total Equity	92 000	−91 000	−249 000	−219 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	901 000	385 000	454 000
Expenditure	1 182 000	950 000	415 000	500 000
Operating Profit	241 000	159 000	−30 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	241 000	158 000	−30 000	−46 000
Tax	59 000	0	0	0
Net Income	182 000	158 000	−30 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	118 000	283 000	477 000
Total Current Assets	943 000	715 000	296 000	27 000
Total Assets	991 000	833 000	579 000	504 000
Total Retained Equity	68 000	−114 000	−272 000	−242 000
Total Equity	92 000	−91 000	−249 000	−219 000
Total Long-Term Debt	749 000	846 000	794 000	689 000
Total Current Debt	150 000	78 000	34 000	34 000
Total Equity and Debt	991 000	833 000	579 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 271 000	877 000	341 000	323 000
Other Income	29 000	24 000	44 000	131 000
Revenue	1 300 000	901 000	385 000	454 000
Cost of Goods Sold	774 000	512 000	69 000	40 000
Salary Costs	229 000	168 000	28 000	131 000
Depreciation	71 000	164 000	194 000	181 000
Impairment	0	0	0	0
Expenditure	1 182 000	950 000	415 000	500 000
Operating Profit	241 000	159 000	−30 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	182 000	158 000	−30 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	36 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	5 000	67 000	143 000
Fixtures	48 000	113 000	179 000	245 000
Total Tangible Assets	48 000	118 000	246 000	388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	118 000	283 000	477 000
Stock	536 000	410 000	204 000	0
Total Investments	0	0	0	0
Cash, Bank	396 000	302 000	37 000	30 000
Total Current Assets	943 000	715 000	296 000	27 000
Total Assets	991 000	833 000	579 000	504 000
Total Equity	92 000	−91 000	−249 000	−219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	749 000	846 000	794 000	689 000
Creditors	12 000	12 000	27 000	5 000
Unpaid Taxes	51 000	51 000	2 000	23 000
Dividends	0	0	0	0
Other Current Debt	29 000	16 000	4 000	6 000
Total Current Debt	150 000	78 000	34 000	34 000
Total Equity and Debt	991 000	833 000	579 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,83 %	−173,63 %	12,05 %	21 %
Debt-to-Equity Ratio	8,14	−9,3	−3,19	−3,15
Operating Profit Margin	18,54 %	17,65 %	−7,79 %	−10,13 %
Current Ratio	6,29	9,17	8,71	0,79
Quick Ratio	−2,44	−2,15	−1,74	0,79
Equity Ratio	0,09	−0,11	−0,43	−0,43
Gross Profit Margin	40,46 %	43,17 %	82,08 %	91,19 %