DIRIKSGATEN KOLONIAL AS

0955 OSLO

Finances

Share Ownership

Return on Equity

110,04 %

Current Ratio

4,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 711 000	5 265 000	5 383 000	4 524 000
Net Income	504 000	130 000	−59 000	−63 000
Total Assets	583 000	701 000	634 000	681 000
Total Equity	458 000	−46 000	−175 000	−116 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 711 000	5 265 000	5 383 000	4 524 000
Expenditure	2 094 000	5 137 000	5 444 000	4 590 000
Operating Profit	618 000	128 000	−61 000	−65 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	1 000	0	0
Financial Balance	2 000	1 000	2 000	2 000
Earnings Before Tax	619 000	130 000	−59 000	−63 000
Tax	115 000	0	0	0
Net Income	504 000	130 000	−59 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	27 000	66 000	101 000
Total Current Assets	583 000	674 000	568 000	580 000
Total Assets	583 000	701 000	634 000	681 000
Total Retained Equity	428 000	−76 000	−205 000	−146 000
Total Equity	458 000	−46 000	−175 000	−116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	746 000	809 000	798 000
Total Equity and Debt	583 000	701 000	634 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 037 000	5 265 000	5 383 000	4 524 000
Other Income	673 000	0	0	0
Revenue	2 711 000	5 265 000	5 383 000	4 524 000
Cost of Goods Sold	1 454 000	3 606 000	3 950 000	3 135 000
Salary Costs	294 000	940 000	970 000	901 000
Depreciation	0	39 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	2 094 000	5 137 000	5 444 000	4 590 000
Operating Profit	618 000	128 000	−61 000	−65 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	1 000	0	0
Financial Balance	2 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	504 000	130 000	−59 000	−63 000

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	27 000	66 000	101 000
Total Tangible Assets	0	27 000	66 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	27 000	66 000	101 000
Stock	0	441 000	380 000	380 000
Total Investments	0	0	0	0
Cash, Bank	553 000	207 000	161 000	175 000
Total Current Assets	583 000	674 000	568 000	580 000
Total Assets	583 000	701 000	634 000	681 000
Total Equity	458 000	−46 000	−175 000	−116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	98 000	115 000	63 000
Unpaid Taxes	0	113 000	100 000	88 000
Dividends	0	0	0	0
Other Current Debt	0	534 000	594 000	646 000
Total Current Debt	124 000	746 000	809 000	798 000
Total Equity and Debt	583 000	701 000	634 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,04 %	−282,61 %	33,71 %	54,31 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	22,8 %	2,43 %	−1,13 %	−1,44 %
Current Ratio	4,7	0,9	0,7	0,73
Quick Ratio	4,7	2,21	1,32	1,39
Equity Ratio	0,79	−0,07	−0,28	−0,17
Gross Profit Margin	46,37 %	31,51 %	26,62 %	30,7 %