DITT SERVICESENTER AS

1523 MOSS

Finances

Share Ownership

Return on Equity

53,43 %

Current Ratio

0,46

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 022 000	6 350 000	6 136 000	5 684 000
Net Income	−950 000	−336 000	134 000	−99 000
Total Assets	2 549 000	2 867 000	1 190 000	998 000
Total Equity	−1 778 000	−828 000	−492 000	−626 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 022 000	6 350 000	6 136 000	5 684 000
Expenditure	6 941 000	6 632 000	6 258 000	5 736 000
Operating Profit	−918 000	−282 000	187 000	−88 000
Financial Income	7 000	0	3 000	1 000
Financial Costs	40 000	55 000	56 000	12 000
Financial Balance	−33 000	−55 000	−53 000	−11 000
Earnings Before Tax	−950 000	−336 000	134 000	−99 000
Tax	0	0	0	0
Net Income	−950 000	−336 000	134 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 587 000	1 893 000	121 000	90 000
Total Current Assets	962 000	974 000	1 070 000	908 000
Total Assets	2 549 000	2 867 000	1 190 000	998 000
Total Retained Equity	−1 978 000	−1 028 000	−692 000	−826 000
Total Equity	−1 778 000	−828 000	−492 000	−626 000
Total Long-Term Debt	2 249 000	2 477 000	0	0
Total Current Debt	2 077 000	1 217 000	1 682 000	1 623 000
Total Equity and Debt	2 549 000	2 867 000	1 190 000	998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 139 000	6 350 000	6 136 000	5 684 000
Other Income	−116 000	0	0	0
Revenue	6 022 000	6 350 000	6 136 000	5 684 000
Cost of Goods Sold	2 523 000	1 895 000	2 327 000	2 050 000
Salary Costs	2 310 000	2 744 000	2 456 000	2 323 000
Depreciation	323 000	172 000	20 000	22 000
Impairment	0	0	0	0
Expenditure	6 941 000	6 632 000	6 258 000	5 736 000
Operating Profit	−918 000	−282 000	187 000	−88 000
Financial Income	7 000	0	3 000	1 000
Financial Costs	40 000	55 000	56 000	12 000
Financial Balance	−33 000	−55 000	−53 000	−11 000
Dividends	0	0	0	0
Net Income	−950 000	−336 000	134 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	785 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	802 000	1 890 000	113 000	87 000
Total Tangible Assets	1 587 000	1 890 000	113 000	87 000
Total Fiancial Fixed Assets	0	3 000	7 000	3 000
Total Fixed Assets	1 587 000	1 893 000	121 000	90 000
Stock	56 000	71 000	90 000	98 000
Total Investments	3 000	0	0	0
Cash, Bank	301 000	229 000	69 000	198 000
Total Current Assets	962 000	974 000	1 070 000	908 000
Total Assets	2 549 000	2 867 000	1 190 000	998 000
Total Equity	−1 778 000	−828 000	−492 000	−626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 249 000	2 477 000	0	0
Creditors	1 119 000	608 000	916 000	737 000
Unpaid Taxes	645 000	367 000	365 000	284 000
Dividends	0	0	0	0
Other Current Debt	314 000	242 000	401 000	603 000
Total Current Debt	2 077 000	1 217 000	1 682 000	1 623 000
Total Equity and Debt	2 549 000	2 867 000	1 190 000	998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,43 %	40,58 %	−27,24 %	15,81 %
Debt-to-Equity Ratio	−1,26	−2,99	−0	−0
Operating Profit Margin	−15,24 %	−4,44 %	3,05 %	−1,55 %
Current Ratio	0,46	0,8	0,64	0,56
Quick Ratio	0,48	0,85	0,67	0,6
Equity Ratio	−0,7	−0,29	−0,41	−0,63
Gross Profit Margin	58,1 %	70,16 %	62,08 %	63,93 %