DITT KONTOR AS

3174 REVETAL

Finances

Return on Equity

8,61 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 553 000	31 553 000	34 287 000	51 163 000
Net Income	574 000	722 000	2 539 000	1 098 000
Total Assets	16 221 000	17 692 000	18 464 000	25 576 000
Total Equity	6 666 000	6 091 000	5 369 000	5 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 553 000	31 553 000	34 287 000	51 163 000
Expenditure	33 594 000	30 456 000	30 884 000	49 376 000
Operating Profit	959 000	1 097 000	3 402 000	1 787 000
Financial Income	10 000	12 000	21 000	36 000
Financial Costs	221 000	167 000	161 000	342 000
Financial Balance	−211 000	−155 000	−140 000	−306 000
Earnings Before Tax	748 000	941 000	3 261 000	1 481 000
Tax	174 000	219 000	723 000	383 000
Net Income	574 000	722 000	2 539 000	1 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 168 000	10 762 000	10 956 000	16 171 000
Total Current Assets	6 054 000	6 930 000	7 508 000	9 405 000
Total Assets	16 221 000	17 692 000	18 464 000	25 576 000
Total Retained Equity	6 466 000	5 891 000	5 169 000	5 231 000
Total Equity	6 666 000	6 091 000	5 369 000	5 431 000
Total Long-Term Debt	1 712 000	2 561 000	3 908 000	4 722 000
Total Current Debt	7 844 000	9 040 000	9 186 000	15 423 000
Total Equity and Debt	16 221 000	17 692 000	18 464 000	25 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 553 000	31 336 000	33 820 000	51 113 000
Other Income	0	217 000	467 000	50 000
Revenue	34 553 000	31 553 000	34 287 000	51 163 000
Cost of Goods Sold	17 060 000	15 890 000	16 417 000	29 901 000
Salary Costs	8 882 000	8 294 000	7 693 000	11 744 000
Depreciation	1 048 000	514 000	604 000	589 000
Impairment	0	0	0	0
Expenditure	33 594 000	30 456 000	30 884 000	49 376 000
Operating Profit	959 000	1 097 000	3 402 000	1 787 000
Financial Income	10 000	12 000	21 000	36 000
Financial Costs	221 000	167 000	161 000	342 000
Financial Balance	−211 000	−155 000	−140 000	−306 000
Dividends	0	0	0	4 000 000
Net Income	574 000	722 000	2 539 000	1 098 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	315 000	167 000	151 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	285 000	1 259 000	2 978 000	2 364 000
Total Tangible Assets	285 000	1 259 000	2 978 000	2 364 000
Total Fiancial Fixed Assets	9 567 000	9 336 000	7 828 000	13 667 000
Total Fixed Assets	10 168 000	10 762 000	10 956 000	16 171 000
Stock	3 241 000	3 532 000	3 837 000	3 456 000
Total Investments	0	0	0	0
Cash, Bank	589 000	926 000	567 000	996 000
Total Current Assets	6 054 000	6 930 000	7 508 000	9 405 000
Total Assets	16 221 000	17 692 000	18 464 000	25 576 000
Total Equity	6 666 000	6 091 000	5 369 000	5 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 712 000	2 561 000	3 908 000	4 722 000
Creditors	4 278 000	5 584 000	5 608 000	7 321 000
Unpaid Taxes	1 474 000	1 322 000	1 808 000	1 155 000
Dividends	0	0	0	4 000 000
Other Current Debt	1 771 000	1 898 000	1 770 000	2 617 000
Total Current Debt	7 844 000	9 040 000	9 186 000	15 423 000
Total Equity and Debt	16 221 000	17 692 000	18 464 000	25 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,61 %	11,85 %	47,29 %	20,22 %
Debt-to-Equity Ratio	0,26	0,42	0,73	0,87
Operating Profit Margin	2,78 %	3,48 %	9,92 %	3,49 %
Current Ratio	0,77	0,77	0,82	0,61
Quick Ratio	1,32	1,26	1,4	0,79
Equity Ratio	0,41	0,34	0,29	0,21
Gross Profit Margin	50,63 %	49,64 %	52,12 %	41,56 %