DIRI AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−316,72 %

Current Ratio

0,8

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020
Revenue	3 062 000	2 291 000	300 000
Net Income	−1 023 000	229 000	3 000
Total Assets	2 729 000	2 019 000	597 000
Total Equity	323 000	346 000	117 000

Income (NOK)	2022	2021	2020
Revenue	3 062 000	2 291 000	300 000
Expenditure	4 055 000	1 986 000	297 000
Operating Profit	−994 000	305 000	3 000
Financial Income	0	0	0
Financial Costs	30 000	13 000	0
Financial Balance	−30 000	−13 000	0
Earnings Before Tax	−1 024 000	292 000	3 000
Tax	0	64 000	0
Net Income	−1 023 000	229 000	3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 594 000	1 024 000	545 000
Total Current Assets	1 135 000	996 000	52 000
Total Assets	2 729 000	2 019 000	597 000
Total Retained Equity	−792 000	231 000	3 000
Total Equity	323 000	346 000	117 000
Total Long-Term Debt	989 000	832 000	0
Total Current Debt	1 418 000	842 000	480 000
Total Equity and Debt	2 729 000	2 019 000	597 000

Cash flow (NOK)	2022	2021	2020
Sales Income	796 000	217 000	0
Other Income	2 266 000	2 074 000	300 000
Revenue	3 062 000	2 291 000	300 000
Cost of Goods Sold	419 000	209 000	211 000
Salary Costs	2 715 000	1 259 000	0
Depreciation	180 000	131 000	55 000
Impairment	0	0	0
Expenditure	4 055 000	1 986 000	297 000
Operating Profit	−994 000	305 000	3 000
Financial Income	0	0	0
Financial Costs	30 000	13 000	0
Financial Balance	−30 000	−13 000	0
Dividends	0	0	0
Net Income	−1 023 000	229 000	3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 584 000	1 014 000	545 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	0
Total Fixed Assets	1 594 000	1 024 000	545 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	279 000	231 000	52 000
Total Current Assets	1 135 000	996 000	52 000
Total Assets	2 729 000	2 019 000	597 000
Total Equity	323 000	346 000	117 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	989 000	832 000	0
Creditors	1 043 000	611 000	480 000
Unpaid Taxes	108 000	30 000	0
Dividends	0	0	0
Other Current Debt	267 000	137 000	0
Total Current Debt	1 418 000	842 000	480 000
Total Equity and Debt	2 729 000	2 019 000	597 000

Financial indicators	2022	2021	2020
Return on Equity	−316,72 %	66,18 %	2,56 %
Debt-to-Equity Ratio	3,06	2,4	0
Operating Profit Margin	−32,46 %	13,31 %	1 %
Current Ratio	0,8	1,18	0,11
Quick Ratio	0,8	1,18	0,11
Equity Ratio	0,12	0,17	0,2
Gross Profit Margin	86,32 %	90,88 %	29,67 %