DITT REGNSKAP AS

5522 HAUGESUND

Finances

Return on Equity

−0,73 %

Current Ratio

5,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	179 000	163 000	135 000
Net Income	−4 000	155 000	15 000	5 000
Total Assets	613 000	611 000	459 000	456 000
Total Equity	549 000	554 000	399 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	179 000	163 000	135 000
Expenditure	205 000	164 000	150 000	136 000
Operating Profit	−2 000	15 000	13 000	−1 000
Financial Income	53 000	143 000	21 000	28 000
Financial Costs	55 000	0	16 000	20 000
Financial Balance	−2 000	143 000	5 000	8 000
Earnings Before Tax	−4 000	158 000	18 000	7 000
Tax	0	3 000	3 000	2 000
Net Income	−4 000	155 000	15 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	224 000	182 000	239 000
Total Current Assets	348 000	387 000	277 000	217 000
Total Assets	613 000	611 000	459 000	456 000
Total Retained Equity	519 000	524 000	369 000	354 000
Total Equity	549 000	554 000	399 000	384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	58 000	60 000	72 000
Total Equity and Debt	613 000	611 000	459 000	456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 000	179 000	163 000	135 000
Other Income	0	0	0	0
Revenue	203 000	179 000	163 000	135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	102 000	75 000	70 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	205 000	164 000	150 000	136 000
Operating Profit	−2 000	15 000	13 000	−1 000
Financial Income	53 000	143 000	21 000	28 000
Financial Costs	55 000	0	16 000	20 000
Financial Balance	−2 000	143 000	5 000	8 000
Dividends	0	0	0	0
Net Income	−4 000	155 000	15 000	5 000

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	264 000	224 000	182 000	239 000
Total Fixed Assets	264 000	224 000	182 000	239 000
Stock	0	0	0	0
Total Investments	312 000	160 000	0	0
Cash, Bank	19 000	219 000	77 000	69 000
Total Current Assets	348 000	387 000	277 000	217 000
Total Assets	613 000	611 000	459 000	456 000
Total Equity	549 000	554 000	399 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	53 000	47 000	48 000	31 000
Dividends	0	0	0	0
Other Current Debt	10 000	7 000	9 000	38 000
Total Current Debt	63 000	58 000	60 000	72 000
Total Equity and Debt	613 000	611 000	459 000	456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,73 %	27,98 %	3,76 %	1,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,99 %	8,38 %	7,98 %	−0,74 %
Current Ratio	5,52	6,67	4,62	3,01
Quick Ratio	5,52	6,67	4,62	3,01
Equity Ratio	0,9	0,91	0,87	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %