company

DIDI AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

121,05 %

Current Ratio

1,3

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	205 000	643 000	96 000
Net Income	69 000	33 000	−103 000	27 000
Total Assets	247 000	247 000	172 000	146 000
Total Equity	57 000	−7 000	−40 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	205 000	643 000	96 000
Expenditure	118 000	173 000	745 000	61 000
Operating Profit	69 000	33 000	−103 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	69 000	33 000	−103 000	35 000
Tax	0	0	0	8 000
Net Income	69 000	33 000	−103 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	247 000	247 000	172 000	146 000
Total Assets	247 000	247 000	172 000	146 000
Total Retained Equity	27 000	−43 000	−75 000	27 000
Total Equity	57 000	−7 000	−40 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	190 000	254 000	212 000	83 000
Total Equity and Debt	247 000	247 000	172 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 000	135 000	269 000	96 000
Other Income	1 000	70 000	375 000	0
Revenue	187 000	205 000	643 000	96 000
Cost of Goods Sold	73 000	18 000	−16 000	20 000
Salary Costs	0	0	128 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	173 000	745 000	61 000
Operating Profit	69 000	33 000	−103 000	35 000
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	69 000	33 000	−103 000	27 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	46 000	92 000	96 000	0
Total Investments	0	0	0	0
Cash, Bank	154 000	154 000	33 000	123 000
Total Current Assets	247 000	247 000	172 000	146 000
Total Assets	247 000	247 000	172 000	146 000
Total Equity	57 000	−7 000	−40 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	7 000	5 000
Unpaid Taxes	9 000	1 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	181 000	244 000	204 000	68 000
Total Current Debt	190 000	254 000	212 000	83 000
Total Equity and Debt	247 000	247 000	172 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,05 %	−471,43 %	257,5 %	42,86 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	36,9 %	16,1 %	−16,02 %	36,46 %
Current Ratio	1,3	0,97	0,81	1,76
Quick Ratio	1,72	1,52	1,48	1,76
Equity Ratio	0,23	−0,03	−0,23	0,43
Gross Profit Margin	60,96 %	91,22 %	102,49 %	79,17 %

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