DISTILLIUM GROUP AS

1366 LYSAKER

Finances

Return on Equity

19,4 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	937 000	878 000	893 000	0
Net Income	326 000	319 000	1 547 000	−12 000
Total Assets	2 432 000	2 477 000	3 803 000	498 000
Total Equity	1 680 000	1 354 000	2 034 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	937 000	878 000	893 000	0
Expenditure	492 000	445 000	190 000	16 000
Operating Profit	446 000	432 000	704 000	−16 000
Financial Income	18 000	27 000	1 003 000	0
Financial Costs	45 000	50 000	6 000	0
Financial Balance	−27 000	−23 000	997 000	0
Earnings Before Tax	418 000	409 000	1 701 000	−16 000
Tax	92 000	90 000	154 000	−3 000
Net Income	326 000	319 000	1 547 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 110 000	1 110 000	2 110 000	3 000
Total Current Assets	1 322 000	1 367 000	1 694 000	495 000
Total Assets	2 432 000	2 477 000	3 803 000	498 000
Total Retained Equity	1 192 000	866 000	1 547 000	0
Total Equity	1 680 000	1 354 000	2 034 000	488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	752 000	1 124 000	1 769 000	10 000
Total Equity and Debt	2 432 000	2 477 000	3 803 000	498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	937 000	878 000	893 000	0
Other Income	0	0	0	0
Revenue	937 000	878 000	893 000	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	492 000	445 000	190 000	16 000
Operating Profit	446 000	432 000	704 000	−16 000
Financial Income	18 000	27 000	1 003 000	0
Financial Costs	45 000	50 000	6 000	0
Financial Balance	−27 000	−23 000	997 000	0
Dividends	0	0	0	0
Net Income	326 000	319 000	1 547 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	1 110 000	1 110 000	2 110 000	0
Total Fixed Assets	1 110 000	1 110 000	2 110 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	504 000	253 000	495 000
Total Current Assets	1 322 000	1 367 000	1 694 000	495 000
Total Assets	2 432 000	2 477 000	3 803 000	498 000
Total Equity	1 680 000	1 354 000	2 034 000	488 000
Short-Term Group Debt	0	0	603 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	13 000	10 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	658 000	1 030 000	1 000 000	0
Total Current Debt	752 000	1 124 000	1 769 000	10 000
Total Equity and Debt	2 432 000	2 477 000	3 803 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,4 %	23,56 %	76,06 %	−2,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,6 %	49,2 %	78,84 %	-
Current Ratio	1,76	1,22	0,96	49,5
Quick Ratio	1,76	1,22	0,96	49,5
Equity Ratio	0,69	0,55	0,53	0,98
Gross Profit Margin	100 %	100 %	100 %	-