DITTO AS

0366 OSLO

Finances

Share Ownership

Return on Equity

83,55 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 920 000	1 578 000	905 000	375 000
Net Income	127 000	−33 000	1 000	33 000
Total Assets	395 000	257 000	210 000	206 000
Total Equity	152 000	24 000	58 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 920 000	1 578 000	905 000	375 000
Expenditure	2 766 000	1 612 000	906 000	334 000
Operating Profit	155 000	−33 000	0	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	155 000	−33 000	0	42 000
Tax	28 000	0	−1 000	9 000
Net Income	127 000	−33 000	1 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	−2 000	0
Total Current Assets	380 000	258 000	212 000	206 000
Total Assets	395 000	257 000	210 000	206 000
Total Retained Equity	127 000	0	33 000	33 000
Total Equity	152 000	24 000	58 000	57 000
Total Long-Term Debt	71 000	118 000	120 000	85 000
Total Current Debt	173 000	115 000	32 000	64 000
Total Equity and Debt	395 000	257 000	210 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 920 000	1 578 000	905 000	375 000
Other Income	0	0	0	0
Revenue	2 920 000	1 578 000	905 000	375 000
Cost of Goods Sold	1 734 000	1 123 000	638 000	229 000
Salary Costs	619 000	238 000	0	1 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 766 000	1 612 000	906 000	334 000
Operating Profit	155 000	−33 000	0	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	127 000	−33 000	1 000	33 000

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	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	0	0	−2 000	0
Total Fixed Assets	15 000	0	−2 000	0
Stock	193 000	157 000	115 000	95 000
Total Investments	0	0	0	0
Cash, Bank	155 000	127 000	68 000	95 000
Total Current Assets	380 000	258 000	212 000	206 000
Total Assets	395 000	257 000	210 000	206 000
Total Equity	152 000	24 000	58 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	118 000	120 000	85 000
Creditors	0	80 000	0	26 000
Unpaid Taxes	78 000	22 000	16 000	12 000
Dividends	0	0	0	0
Other Current Debt	66 000	14 000	16 000	16 000
Total Current Debt	173 000	115 000	32 000	64 000
Total Equity and Debt	395 000	257 000	210 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,55 %	−137,5 %	1,72 %	57,89 %
Debt-to-Equity Ratio	0,47	4,92	2,07	1,49
Operating Profit Margin	5,31 %	−2,09 %	0 %	11,2 %
Current Ratio	2,2	2,24	6,63	3,22
Quick Ratio	−19	−6,14	−2,55	−6,65
Equity Ratio	0,38	0,09	0,28	0,28
Gross Profit Margin	40,62 %	28,83 %	29,5 %	38,93 %