DISTRIBUTION INNOVATION AS

0180 OSLO

Finances

Return on Equity

−23,01 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 143 000	95 541 000	95 201 000	82 032 000
Net Income	−4 973 000	2 296 000	531 000	3 842 000
Total Assets	69 541 000	71 086 000	63 284 000	71 777 000
Total Equity	21 610 000	26 464 000	24 200 000	23 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 143 000	95 541 000	95 201 000	82 032 000
Expenditure	95 926 000	95 088 000	94 124 000	76 832 000
Operating Profit	−5 783 000	453 000	1 078 000	5 200 000
Financial Income	436 000	3 379 000	796 000	879 000
Financial Costs	1 356 000	993 000	1 254 000	1 133 000
Financial Balance	−920 000	2 386 000	−458 000	−254 000
Earnings Before Tax	−6 704 000	2 839 000	620 000	4 946 000
Tax	−1 731 000	543 000	89 000	1 105 000
Net Income	−4 973 000	2 296 000	531 000	3 842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 786 000	37 154 000	35 416 000	50 965 000
Total Current Assets	17 755 000	33 931 000	27 868 000	20 812 000
Total Assets	69 541 000	71 086 000	63 284 000	71 777 000
Total Retained Equity	13 442 000	18 362 000	16 108 000	15 661 000
Total Equity	21 610 000	26 464 000	24 200 000	23 727 000
Total Long-Term Debt	31 837 000	27 970 000	26 434 000	23 804 000
Total Current Debt	16 094 000	16 653 000	12 650 000	24 246 000
Total Equity and Debt	69 541 000	71 086 000	63 284 000	71 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 808 000	92 151 000	0	0
Other Income	336 000	3 391 000	95 201 000	82 032 000
Revenue	90 143 000	95 541 000	95 201 000	82 032 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 371 000	44 598 000	37 606 000	34 980 000
Depreciation	4 931 000	5 450 000	5 829 000	5 116 000
Impairment	0	0	0	0
Expenditure	95 926 000	95 088 000	94 124 000	76 832 000
Operating Profit	−5 783 000	453 000	1 078 000	5 200 000
Financial Income	436 000	3 379 000	796 000	879 000
Financial Costs	1 356 000	993 000	1 254 000	1 133 000
Financial Balance	−920 000	2 386 000	−458 000	−254 000
Dividends	0	0	0	0
Net Income	−4 973 000	2 296 000	531 000	3 842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 060 000	13 428 000	11 689 000	11 517 000
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	23 727 000	23 727 000	23 727 000	39 448 000
Total Fixed Assets	51 786 000	37 154 000	35 416 000	50 965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	16 026 000	15 703 000	9 407 000
Total Current Assets	17 755 000	33 931 000	27 868 000	20 812 000
Total Assets	69 541 000	71 086 000	63 284 000	71 777 000
Total Equity	21 610 000	26 464 000	24 200 000	23 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 837 000	27 970 000	26 434 000	23 804 000
Creditors	2 424 000	4 667 000	2 603 000	3 942 000
Unpaid Taxes	4 366 000	2 704 000	2 999 000	2 109 000
Dividends	0	0	0	0
Other Current Debt	9 304 000	9 281 000	6 858 000	18 195 000
Total Current Debt	16 094 000	16 653 000	12 650 000	24 246 000
Total Equity and Debt	69 541 000	71 086 000	63 284 000	71 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,01 %	8,68 %	2,19 %	16,19 %
Debt-to-Equity Ratio	1,47	1,06	1,09	1
Operating Profit Margin	−6,42 %	0,47 %	1,13 %	6,34 %
Current Ratio	1,1	2,04	2,2	0,86
Quick Ratio	1,1	2,04	2,2	0,86
Equity Ratio	0,31	0,37	0,38	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %