DILLING SVEIS & REP. AS

1537 MOSS

Finances

Share Ownership

Return on Equity

21,67 %

Current Ratio

−0,67

Debt-to-Equity Ratio

−0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 436 000	5 671 000	4 042 000	6 788 000
Net Income	−450 000	−327 000	−1 113 000	731 000
Total Assets	−358 000	558 000	469 000	1 546 000
Total Equity	−2 077 000	−1 627 000	−1 300 000	−187 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 436 000	5 671 000	4 042 000	6 788 000
Expenditure	2 815 000	5 982 000	5 144 000	6 036 000
Operating Profit	−378 000	−309 000	−1 102 000	751 000
Financial Income	0	1 000	5 000	0
Financial Costs	72 000	19 000	16 000	21 000
Financial Balance	−72 000	−18 000	−11 000	−21 000
Earnings Before Tax	−450 000	−327 000	−1 113 000	731 000
Tax	0	0	0	0
Net Income	−450 000	−327 000	−1 113 000	731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	255 000	336 000	453 000
Total Current Assets	−503 000	303 000	132 000	1 093 000
Total Assets	−358 000	558 000	469 000	1 546 000
Total Retained Equity	−2 102 000	−1 652 000	−1 324 000	−212 000
Total Equity	−2 077 000	−1 627 000	−1 300 000	−187 000
Total Long-Term Debt	972 000	410 000	539 000	404 000
Total Current Debt	747 000	1 775 000	1 229 000	1 329 000
Total Equity and Debt	−358 000	558 000	469 000	1 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 436 000	5 650 000	4 041 000	6 788 000
Other Income	0	21 000	0	0
Revenue	2 436 000	5 671 000	4 042 000	6 788 000
Cost of Goods Sold	524 000	2 485 000	1 041 000	2 359 000
Salary Costs	1 498 000	2 342 000	2 913 000	2 648 000
Depreciation	78 000	92 000	95 000	97 000
Impairment	0	0	0	0
Expenditure	2 815 000	5 982 000	5 144 000	6 036 000
Operating Profit	−378 000	−309 000	−1 102 000	751 000
Financial Income	0	1 000	5 000	0
Financial Costs	72 000	19 000	16 000	21 000
Financial Balance	−72 000	−18 000	−11 000	−21 000
Dividends	0	0	0	0
Net Income	−450 000	−327 000	−1 113 000	731 000

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	18 000	0	0	0
Fixtures	127 000	255 000	336 000	453 000
Total Tangible Assets	145 000	255 000	336 000	453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 000	255 000	336 000	453 000
Stock	21 000	21 000	12 000	9 000
Total Investments	0	0	0	0
Cash, Bank	−547 000	0	62 000	124 000
Total Current Assets	−503 000	303 000	132 000	1 093 000
Total Assets	−358 000	558 000	469 000	1 546 000
Total Equity	−2 077 000	−1 627 000	−1 300 000	−187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	972 000	410 000	539 000	404 000
Creditors	142 000	906 000	151 000	173 000
Unpaid Taxes	124 000	210 000	421 000	341 000
Dividends	0	0	0	0
Other Current Debt	480 000	419 000	478 000	655 000
Total Current Debt	747 000	1 775 000	1 229 000	1 329 000
Total Equity and Debt	−358 000	558 000	469 000	1 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,67 %	20,1 %	85,62 %	−390,91 %
Debt-to-Equity Ratio	−0,47	−0,25	−0,41	−2,16
Operating Profit Margin	−15,52 %	−5,45 %	−27,26 %	11,06 %
Current Ratio	−0,67	0,17	0,11	0,82
Quick Ratio	−0,69	0,17	0,11	0,83
Equity Ratio	5,8	−2,92	−2,77	−0,12
Gross Profit Margin	78,49 %	56,18 %	74,25 %	65,25 %