DIDIER AS

3720 SKIEN

Finances

Share Ownership

Return on Equity

132,72 %

Current Ratio

0,85

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 419 000	2 742 000	2 631 000	3 412 000
Net Income	−215 000	44 000	589 000	−586 000
Total Assets	720 000	854 000	909 000	591 000
Total Equity	−162 000	53 000	9 000	−580 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 419 000	2 742 000	2 631 000	3 412 000
Expenditure	2 635 000	2 688 000	1 935 000	3 871 000
Operating Profit	−215 000	53 000	697 000	−459 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	1 000	108 000	128 000
Financial Balance	1 000	0	−108 000	−128 000
Earnings Before Tax	−215 000	53 000	589 000	−586 000
Tax	0	9 000	0	0
Net Income	−215 000	44 000	589 000	−586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	194 000	286 000	353 000
Total Current Assets	581 000	660 000	624 000	237 000
Total Assets	720 000	854 000	909 000	591 000
Total Retained Equity	−187 000	29 000	−15 000	−605 000
Total Equity	−162 000	53 000	9 000	−580 000
Total Long-Term Debt	200 000	100 000	100 000	0
Total Current Debt	682 000	700 000	800 000	1 171 000
Total Equity and Debt	720 000	854 000	909 000	591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 286 000	2 506 000	2 265 000	3 412 000
Other Income	132 000	236 000	366 000	0
Revenue	2 419 000	2 742 000	2 631 000	3 412 000
Cost of Goods Sold	512 000	555 000	563 000	966 000
Salary Costs	1 028 000	1 232 000	628 000	1 826 000
Depreciation	90 000	92 000	90 000	64 000
Impairment	0	0	0	0
Expenditure	2 635 000	2 688 000	1 935 000	3 871 000
Operating Profit	−215 000	53 000	697 000	−459 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	1 000	108 000	128 000
Financial Balance	1 000	0	−108 000	−128 000
Dividends	0	0	0	0
Net Income	−215 000	44 000	589 000	−586 000

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	139 000	194 000	286 000	333 000
Total Tangible Assets	139 000	194 000	286 000	333 000
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	139 000	194 000	286 000	353 000
Stock	51 000	43 000	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	562 000	414 000	195 000
Total Current Assets	581 000	660 000	624 000	237 000
Total Assets	720 000	854 000	909 000	591 000
Total Equity	−162 000	53 000	9 000	−580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	100 000	100 000	0
Creditors	127 000	76 000	164 000	405 000
Unpaid Taxes	80 000	98 000	130 000	141 000
Dividends	0	0	0	0
Other Current Debt	475 000	517 000	507 000	625 000
Total Current Debt	682 000	700 000	800 000	1 171 000
Total Equity and Debt	720 000	854 000	909 000	591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,72 %	83,02 %	6 544,44 %	101,03 %
Debt-to-Equity Ratio	−1,23	1,89	11,11	−0
Operating Profit Margin	−8,89 %	1,93 %	26,49 %	−13,45 %
Current Ratio	0,85	0,94	0,78	0,2
Quick Ratio	0,92	1	0,78	0,2
Equity Ratio	−0,23	0,06	0,01	−0,98
Gross Profit Margin	78,83 %	79,76 %	78,6 %	71,69 %