company

DITT POTENSIAL AS

1368 STABEKK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−10,49 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 902 000	0	0	0
Net Income	100 000	−949 000	−127 000	−1 000
Total Assets	692 000	3 882 000	829 000	249 000
Total Equity	−953 000	−1 053 000	−104 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 902 000	0	0	0
Expenditure	3 802 000	919 000	27 000	1 000
Operating Profit	101 000	−919 000	−27 000	−1 000
Financial Income	0	0	0	0
Financial Costs	2 000	30 000	100 000	0
Financial Balance	−2 000	−30 000	−100 000	0
Earnings Before Tax	100 000	−949 000	−127 000	−1 000
Tax	0	0	0	0
Net Income	100 000	−949 000	−127 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	3 880 000	130 000	130 000
Total Current Assets	385 000	2 000	699 000	119 000
Total Assets	692 000	3 882 000	829 000	249 000
Total Retained Equity	−977 000	−1 077 000	−128 000	−1 000
Total Equity	−953 000	−1 053 000	−104 000	24 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	1 645 000	4 934 000	933 000	225 000
Total Equity and Debt	692 000	3 882 000	829 000	249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 902 000	0	0	0
Other Income	0	0	0	0
Revenue	3 902 000	0	0	0
Cost of Goods Sold	1 395 000	0	0	0
Salary Costs	523 000	0	0	0
Depreciation	190 000	344 000	0	0
Impairment	0	0	0	0
Expenditure	3 802 000	919 000	27 000	1 000
Operating Profit	101 000	−919 000	−27 000	−1 000
Financial Income	0	0	0	0
Financial Costs	2 000	30 000	100 000	0
Financial Balance	−2 000	−30 000	−100 000	0
Dividends	0	0	0	0
Net Income	100 000	−949 000	−127 000	−1 000

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	138 000	0	0	0
Fixtures	70 000	3 780 000	0	0
Total Tangible Assets	208 000	3 780 000	0	0
Total Fiancial Fixed Assets	100 000	100 000	130 000	130 000
Total Fixed Assets	308 000	3 880 000	130 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	2 000	118 000	119 000
Total Current Assets	385 000	2 000	699 000	119 000
Total Assets	692 000	3 882 000	829 000	249 000
Total Equity	−953 000	−1 053 000	−104 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	−22 000	19 000	2 000	0
Unpaid Taxes	174 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 493 000	4 915 000	931 000	225 000
Total Current Debt	1 645 000	4 934 000	933 000	225 000
Total Equity and Debt	692 000	3 882 000	829 000	249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,49 %	90,12 %	122,12 %	−4,17 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	2,59 %	-	-	-
Current Ratio	0,23	0	0,75	0,53
Quick Ratio	0,23	0	0,75	0,53
Equity Ratio	−1,38	−0,27	−0,13	0,1
Gross Profit Margin	64,25 %	-	-	-

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