DITEC MF AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

115,09 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	829 000	789 000	631 000	688 000
Net Income	122 000	231 000	−265 000	0
Total Assets	628 000	455 000	271 000	362 000
Total Equity	106 000	−16 000	−247 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	829 000	789 000	631 000	688 000
Expenditure	688 000	554 000	908 000	688 000
Operating Profit	141 000	235 000	−278 000	0
Financial Income	2 000	−4 000	12 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	−4 000	12 000	0
Earnings Before Tax	143 000	231 000	−265 000	0
Tax	21 000	0	0	0
Net Income	122 000	231 000	−265 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	628 000	455 000	271 000	362 000
Total Assets	628 000	455 000	271 000	362 000
Total Retained Equity	87 000	−35 000	−265 000	0
Total Equity	106 000	−16 000	−247 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	522 000	472 000	518 000	344 000
Total Equity and Debt	628 000	455 000	271 000	362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	829 000	789 000	631 000	688 000
Other Income	0	0	0	0
Revenue	829 000	789 000	631 000	688 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	688 000	554 000	908 000	688 000
Operating Profit	141 000	235 000	−278 000	0
Financial Income	2 000	−4 000	12 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	−4 000	12 000	0
Dividends	0	0	0	0
Net Income	122 000	231 000	−265 000	0

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	529 000	305 000	173 000	231 000
Total Current Assets	628 000	455 000	271 000	362 000
Total Assets	628 000	455 000	271 000	362 000
Total Equity	106 000	−16 000	−247 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	12 000	68 000	256 000
Unpaid Taxes	6 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	456 000	456 000	449 000	88 000
Total Current Debt	522 000	472 000	518 000	344 000
Total Equity and Debt	628 000	455 000	271 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,09 %	−1 443,75 %	107,29 %	0 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	17,01 %	29,78 %	−44,06 %	0 %
Current Ratio	1,2	0,96	0,52	1,05
Quick Ratio	1,2	0,96	0,52	1,05
Equity Ratio	0,17	−0,04	−0,91	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %