company

DIKT AS

1341 SLEPENDEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

38,2 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	937 000	914 000	445 000	0
Net Income	−246 000	−422 000	0	−6 000
Total Assets	363 000	343 000	583 000	410 000
Total Equity	−644 000	−397 000	24 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	937 000	914 000	445 000	0
Expenditure	1 183 000	1 335 000	542 000	6 000
Operating Profit	−246 000	−422 000	−97 000	−6 000
Financial Income	0	0	100 000	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	96 000	0
Earnings Before Tax	−246 000	−422 000	0	−6 000
Tax	0	0	0	0
Net Income	−246 000	−422 000	0	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	106 000	269 000	176 000
Total Current Assets	257 000	238 000	314 000	234 000
Total Assets	363 000	343 000	583 000	410 000
Total Retained Equity	−674 000	−427 000	−6 000	−6 000
Total Equity	−644 000	−397 000	24 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 006 000	741 000	559 000	385 000
Total Equity and Debt	363 000	343 000	583 000	410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	937 000	914 000	445 000	0
Other Income	0	0	0	0
Revenue	937 000	914 000	445 000	0
Cost of Goods Sold	218 000	343 000	115 000	0
Salary Costs	716 000	622 000	269 000	0
Depreciation	0	24 000	18 000	0
Impairment	0	0	0	0
Expenditure	1 183 000	1 335 000	542 000	6 000
Operating Profit	−246 000	−422 000	−97 000	−6 000
Financial Income	0	0	100 000	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	96 000	0
Dividends	0	0	0	0
Net Income	−246 000	−422 000	0	−6 000

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	164 000	0
Total Tangible Assets	0	0	164 000	0
Total Fiancial Fixed Assets	106 000	106 000	106 000	176 000
Total Fixed Assets	106 000	106 000	269 000	176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	86 000	161 000	30 000
Total Current Assets	257 000	238 000	314 000	234 000
Total Assets	363 000	343 000	583 000	410 000
Total Equity	−644 000	−397 000	24 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	2 000	0	0
Unpaid Taxes	72 000	48 000	36 000	0
Dividends	0	0	0	0
Other Current Debt	908 000	690 000	522 000	385 000
Total Current Debt	1 006 000	741 000	559 000	385 000
Total Equity and Debt	363 000	343 000	583 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,2 %	106,3 %	0 %	−25 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−26,25 %	−46,17 %	−21,8 %	-
Current Ratio	0,26	0,32	0,56	0,61
Quick Ratio	0,26	0,32	0,56	0,61
Equity Ratio	−1,77	−1,16	0,04	0,06
Gross Profit Margin	76,73 %	62,47 %	74,16 %	-

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