company

DITT HJEM AS

4372 EGERSUND

Finances

Share Ownership

Return on Equity

8,11 %

Current Ratio

133,64

Debt-to-Equity Ratio

−45,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	0	0	0
Net Income	−12 000	−29 000	−38 000	−48 000
Total Assets	6 682 000	6 178 000	5 795 000	5 426 000
Total Equity	−148 000	−136 000	−108 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	0	0	0
Expenditure	27 000	29 000	37 000	48 000
Operating Profit	−12 000	−29 000	−37 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−12 000	−29 000	−38 000	−48 000
Tax	0	0	0	0
Net Income	−12 000	−29 000	−38 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 682 000	6 178 000	5 795 000	5 426 000
Total Assets	6 682 000	6 178 000	5 795 000	5 426 000
Total Retained Equity	−178 000	−166 000	−138 000	−100 000
Total Equity	−148 000	−136 000	−108 000	−70 000
Total Long-Term Debt	6 780 000	6 280 000	5 880 000	3 880 000
Total Current Debt	50 000	34 000	22 000	1 615 000
Total Equity and Debt	6 682 000	6 178 000	5 795 000	5 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	0	0	0
Other Income	0	0	0	0
Revenue	15 000	0	0	0
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	27 000	29 000	37 000	48 000
Operating Profit	−12 000	−29 000	−37 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−12 000	−29 000	−38 000	−48 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	6 504 000	6 030 000	5 653 000	5 133 000
Total Investments	0	0	0	0
Cash, Bank	178 000	148 000	142 000	293 000
Total Current Assets	6 682 000	6 178 000	5 795 000	5 426 000
Total Assets	6 682 000	6 178 000	5 795 000	5 426 000
Total Equity	−148 000	−136 000	−108 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 780 000	6 280 000	5 880 000	3 880 000
Creditors	0	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	34 000	22 000	1 607 000
Total Current Debt	50 000	34 000	22 000	1 615 000
Total Equity and Debt	6 682 000	6 178 000	5 795 000	5 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,11 %	21,32 %	35,19 %	68,57 %
Debt-to-Equity Ratio	−45,81	−46,18	−54,44	−55,43
Operating Profit Margin	−80 %	-	-	-
Current Ratio	133,64	181,71	263,41	3,36
Quick Ratio	−1,04	−1,03	−1,03	−1,54
Equity Ratio	−0,02	−0,02	−0,02	−0,01
Gross Profit Margin	100 %	-	-	-

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