DITT HAGEMILJØ AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

24,86 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	514 000	673 000	326 000
Net Income	−46 000	−78 000	−50 000	78 000
Total Assets	43 000	−18 000	117 000	314 000
Total Equity	−185 000	−139 000	−62 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	514 000	673 000	326 000
Expenditure	143 000	584 000	715 000	225 000
Operating Profit	8 000	−70 000	−42 000	101 000
Financial Income	0	1 000	0	0
Financial Costs	11 000	9 000	8 000	23 000
Financial Balance	−11 000	−8 000	−8 000	−23 000
Earnings Before Tax	−3 000	−78 000	−50 000	78 000
Tax	43 000	0	0	0
Net Income	−46 000	−78 000	−50 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	100 000	−85 000	100 000
Total Current Assets	41 000	−118 000	202 000	214 000
Total Assets	43 000	−18 000	117 000	314 000
Total Retained Equity	−215 000	−169 000	−92 000	−41 000
Total Equity	−185 000	−139 000	−62 000	−11 000
Total Long-Term Debt	0	16 000	45 000	233 000
Total Current Debt	228 000	105 000	133 000	91 000
Total Equity and Debt	43 000	−18 000	117 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	514 000	673 000	326 000
Other Income	0	0	0	0
Revenue	152 000	514 000	673 000	326 000
Cost of Goods Sold	101 000	485 000	603 000	118 000
Salary Costs	0	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	143 000	584 000	715 000	225 000
Operating Profit	8 000	−70 000	−42 000	101 000
Financial Income	0	1 000	0	0
Financial Costs	11 000	9 000	8 000	23 000
Financial Balance	−11 000	−8 000	−8 000	−23 000
Dividends	0	0	0	0
Net Income	−46 000	−78 000	−50 000	78 000

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	1 000	100 000	−85 000	100 000
Total Fixed Assets	1 000	100 000	−85 000	100 000
Stock	25 000	77 000	86 000	372 000
Total Investments	0	0	0	0
Cash, Bank	0	−113 000	88 000	−144 000
Total Current Assets	41 000	−118 000	202 000	214 000
Total Assets	43 000	−18 000	117 000	314 000
Total Equity	−185 000	−139 000	−62 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	45 000	233 000
Creditors	56 000	95 000	159 000	83 000
Unpaid Taxes	0	−2 000	−7 000	28 000
Dividends	0	0	0	0
Other Current Debt	118 000	30 000	0	0
Total Current Debt	228 000	105 000	133 000	91 000
Total Equity and Debt	43 000	−18 000	117 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,86 %	56,12 %	80,65 %	−709,09 %
Debt-to-Equity Ratio	−0	−0,12	−0,73	−21,18
Operating Profit Margin	5,26 %	−13,62 %	−6,24 %	30,98 %
Current Ratio	0,18	−1,12	1,52	2,35
Quick Ratio	0,2	−4,21	4,3	−0,76
Equity Ratio	−4,3	7,72	−0,53	−0,04
Gross Profit Margin	33,55 %	5,64 %	10,4 %	63,8 %