DITT EKSTRALAGER MINILAGER AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

53,14 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 700 000	6 769 000	5 513 000	4 904 000
Net Income	2 327 000	1 761 000	792 000	−4 000
Total Assets	7 860 000	6 791 000	5 992 000	4 381 000
Total Equity	4 379 000	2 492 000	1 731 000	1 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 700 000	6 769 000	5 513 000	4 904 000
Expenditure	5 717 000	4 539 000	4 537 000	4 931 000
Operating Profit	2 983 000	2 230 000	976 000	−28 000
Financial Income	24 000	29 000	49 000	68 000
Financial Costs	23 000	1 000	8 000	45 000
Financial Balance	1 000	28 000	41 000	23 000
Earnings Before Tax	2 984 000	2 258 000	1 018 000	−5 000
Tax	656 000	497 000	226 000	−1 000
Net Income	2 327 000	1 761 000	792 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 186 000	1 738 000	1 954 000	1 918 000
Total Current Assets	5 674 000	5 053 000	4 037 000	2 463 000
Total Assets	7 860 000	6 791 000	5 992 000	4 381 000
Total Retained Equity	4 349 000	2 462 000	1 701 000	1 609 000
Total Equity	4 379 000	2 492 000	1 731 000	1 639 000
Total Long-Term Debt	110 000	102 000	117 000	168 000
Total Current Debt	3 370 000	4 197 000	4 144 000	2 574 000
Total Equity and Debt	7 860 000	6 791 000	5 992 000	4 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 700 000	6 769 000	5 513 000	4 904 000
Other Income	0	0	0	0
Revenue	8 700 000	6 769 000	5 513 000	4 904 000
Cost of Goods Sold	228 000	188 000	254 000	85 000
Salary Costs	1 669 000	1 159 000	976 000	1 772 000
Depreciation	356 000	308 000	244 000	188 000
Impairment	0	0	0	0
Expenditure	5 717 000	4 539 000	4 537 000	4 931 000
Operating Profit	2 983 000	2 230 000	976 000	−28 000
Financial Income	24 000	29 000	49 000	68 000
Financial Costs	23 000	1 000	8 000	45 000
Financial Balance	1 000	28 000	41 000	23 000
Dividends	440 000	1 000 000	700 000	0
Net Income	2 327 000	1 761 000	792 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 186 000	1 738 000	1 930 000	602 000
Total Tangible Assets	2 186 000	1 738 000	1 930 000	1 874 000
Total Fiancial Fixed Assets	0	0	24 000	44 000
Total Fixed Assets	2 186 000	1 738 000	1 954 000	1 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 946 000	4 706 000	3 254 000	2 037 000
Total Current Assets	5 674 000	5 053 000	4 037 000	2 463 000
Total Assets	7 860 000	6 791 000	5 992 000	4 381 000
Total Equity	4 379 000	2 492 000	1 731 000	1 639 000
Short-Term Group Debt	0	1 119 000	1 119 000	918 000
Total Long-Term Debt	110 000	102 000	117 000	168 000
Creditors	346 000	346 000	98 000	91 000
Unpaid Taxes	99 000	117 000	109 000	176 000
Dividends	440 000	1 000 000	700 000	0
Other Current Debt	1 838 000	1 102 000	1 839 000	1 265 000
Total Current Debt	3 370 000	4 197 000	4 144 000	2 574 000
Total Equity and Debt	7 860 000	6 791 000	5 992 000	4 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,14 %	70,67 %	45,75 %	−0,24 %
Debt-to-Equity Ratio	0,03	0,04	0,07	0,1
Operating Profit Margin	34,29 %	32,94 %	17,7 %	−0,57 %
Current Ratio	1,68	1,2	0,97	0,96
Quick Ratio	1,68	1,2	0,97	0,96
Equity Ratio	0,56	0,37	0,29	0,37
Gross Profit Margin	97,38 %	97,22 %	95,39 %	98,27 %