DISTEK SCANDINAVIA AS

4071 RANDABERG

Finances

Share Ownership

Return on Equity

34,12 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	603 000	866 000	758 000	405 000
Net Income	87 000	73 000	112 000	124 000
Total Assets	437 000	343 000	344 000	177 000
Total Equity	255 000	168 000	95 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	603 000	866 000	758 000	405 000
Expenditure	493 000	797 000	637 000	288 000
Operating Profit	109 000	68 000	121 000	117 000
Financial Income	5 000	11 000	19 000	9 000
Financial Costs	18 000	6 000	27 000	2 000
Financial Balance	−13 000	5 000	−8 000	7 000
Earnings Before Tax	96 000	73 000	112 000	124 000
Tax	9 000	0	0	0
Net Income	87 000	73 000	112 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	437 000	343 000	344 000	177 000
Total Assets	437 000	343 000	344 000	177 000
Total Retained Equity	155 000	68 000	−5 000	−117 000
Total Equity	255 000	168 000	95 000	−17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	175 000	249 000	194 000
Total Equity and Debt	437 000	343 000	344 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	603 000	866 000	758 000	405 000
Other Income	0	0	0	0
Revenue	603 000	866 000	758 000	405 000
Cost of Goods Sold	454 000	764 000	575 000	274 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	493 000	797 000	637 000	288 000
Operating Profit	109 000	68 000	121 000	117 000
Financial Income	5 000	11 000	19 000	9 000
Financial Costs	18 000	6 000	27 000	2 000
Financial Balance	−13 000	5 000	−8 000	7 000
Dividends	0	0	0	0
Net Income	87 000	73 000	112 000	124 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	437 000	341 000	244 000	63 000
Total Current Assets	437 000	343 000	344 000	177 000
Total Assets	437 000	343 000	344 000	177 000
Total Equity	255 000	168 000	95 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	7 000	2 000	0
Unpaid Taxes	−3 000	−4 000	75 000	21 000
Dividends	0	0	0	0
Other Current Debt	172 000	172 000	172 000	173 000
Total Current Debt	182 000	175 000	249 000	194 000
Total Equity and Debt	437 000	343 000	344 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,12 %	43,45 %	117,89 %	−729,41 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	18,08 %	7,85 %	15,96 %	28,89 %
Current Ratio	2,4	1,96	1,38	0,91
Quick Ratio	2,4	1,96	1,38	0,91
Equity Ratio	0,58	0,49	0,28	−0,1
Gross Profit Margin	24,71 %	11,78 %	24,14 %	32,35 %