DITT DEKK AS

5177 BJØRØYHAMN

Finances

Share Ownership

Return on Equity

−48,39 %

Current Ratio

0,83

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	918 000	843 000	703 000	622 000
Net Income	75 000	294 000	87 000	−187 000
Total Assets	815 000	671 000	379 000	217 000
Total Equity	−155 000	−230 000	−524 000	−611 000

Income (NOK)	2022	2021	2020	2019
Revenue	918 000	843 000	703 000	622 000
Expenditure	842 000	547 000	608 000	796 000
Operating Profit	75 000	295 000	94 000	−174 000
Financial Income	0	0	−1 000	2 000
Financial Costs	0	1 000	6 000	15 000
Financial Balance	0	−1 000	−7 000	−13 000
Earnings Before Tax	75 000	294 000	87 000	−187 000
Tax	0	0	0	0
Net Income	75 000	294 000	87 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	118 000	168 000	183 000
Total Current Assets	585 000	554 000	211 000	34 000
Total Assets	815 000	671 000	379 000	217 000
Total Retained Equity	−173 000	−249 000	−543 000	−629 000
Total Equity	−155 000	−230 000	−524 000	−611 000
Total Long-Term Debt	269 000	269 000	279 000	235 000
Total Current Debt	701 000	633 000	625 000	593 000
Total Equity and Debt	815 000	671 000	379 000	217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	918 000	843 000	703 000	622 000
Other Income	0	0	0	0
Revenue	918 000	843 000	703 000	622 000
Cost of Goods Sold	84 000	120 000	239 000	320 000
Salary Costs	334 000	147 000	6 000	19 000
Depreciation	122 000	50 000	45 000	46 000
Impairment	0	0	0	0
Expenditure	842 000	547 000	608 000	796 000
Operating Profit	75 000	295 000	94 000	−174 000
Financial Income	0	0	−1 000	2 000
Financial Costs	0	1 000	6 000	15 000
Financial Balance	0	−1 000	−7 000	−13 000
Dividends	0	0	0	0
Net Income	75 000	294 000	87 000	−187 000

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	58 000	0	0	0
Fixtures	172 000	118 000	168 000	183 000
Total Tangible Assets	230 000	118 000	168 000	183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	230 000	118 000	168 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	572 000	553 000	205 000	28 000
Total Current Assets	585 000	554 000	211 000	34 000
Total Assets	815 000	671 000	379 000	217 000
Total Equity	−155 000	−230 000	−524 000	−611 000
Short-Term Group Debt	258 000	258 000	258 000	258 000
Total Long-Term Debt	269 000	269 000	279 000	235 000
Creditors	0	9 000	5 000	14 000
Unpaid Taxes	62 000	36 000	47 000	26 000
Dividends	0	0	0	0
Other Current Debt	380 000	330 000	315 000	295 000
Total Current Debt	701 000	633 000	625 000	593 000
Total Equity and Debt	815 000	671 000	379 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,39 %	−127,83 %	−16,6 %	30,61 %
Debt-to-Equity Ratio	−1,74	−1,17	−0,53	−0,38
Operating Profit Margin	8,17 %	34,99 %	13,37 %	−27,97 %
Current Ratio	0,83	0,88	0,34	0,06
Quick Ratio	0,83	0,88	0,34	0,06
Equity Ratio	−0,19	−0,34	−1,38	−2,82
Gross Profit Margin	90,85 %	85,77 %	66 %	48,55 %