TOTAL REVISJON DA

1570 DILLING

Finances

Share Ownership

Return on Equity

27,49 %

Current Ratio

13,96

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 438 000	5 178 000	5 054 000	5 176 000
Net Income	1 186 000	868 000	694 000	858 000
Total Assets	4 882 000	4 345 000	4 338 000	3 696 000
Total Equity	4 315 000	3 658 000	3 387 000	3 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 438 000	5 178 000	5 054 000	5 176 000
Expenditure	4 278 000	4 313 000	4 389 000	4 356 000
Operating Profit	1 160 000	864 000	665 000	821 000
Financial Income	26 000	4 000	28 000	37 000
Financial Costs	0	0	0	0
Financial Balance	26 000	4 000	28 000	37 000
Earnings Before Tax	1 186 000	868 000	694 000	858 000
Tax	0	0	0	0
Net Income	1 186 000	868 000	694 000	858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	890 000	449 000	1 714 000	1 551 000
Total Current Assets	3 992 000	3 897 000	2 624 000	2 144 000
Total Assets	4 882 000	4 345 000	4 338 000	3 696 000
Total Retained Equity	4 015 000	3 358 000	3 087 000	2 912 000
Total Equity	4 315 000	3 658 000	3 387 000	3 212 000
Total Long-Term Debt	281 000	330 000	380 000	44 000
Total Current Debt	286 000	357 000	572 000	440 000
Total Equity and Debt	4 882 000	4 345 000	4 338 000	3 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 438 000	5 178 000	5 053 000	5 017 000
Other Income	0	0	0	160 000
Revenue	5 438 000	5 178 000	5 054 000	5 176 000
Cost of Goods Sold	125 000	288 000	445 000	427 000
Salary Costs	3 027 000	2 948 000	2 875 000	3 021 000
Depreciation	219 000	228 000	142 000	97 000
Impairment	0	0	0	0
Expenditure	4 278 000	4 313 000	4 389 000	4 356 000
Operating Profit	1 160 000	864 000	665 000	821 000
Financial Income	26 000	4 000	28 000	37 000
Financial Costs	0	0	0	0
Financial Balance	26 000	4 000	28 000	37 000
Dividends	0	0	0	0
Net Income	1 186 000	868 000	694 000	858 000

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	863 000	422 000	687 000	502 000
Total Tangible Assets	863 000	422 000	687 000	502 000
Total Fiancial Fixed Assets	27 000	27 000	1 027 000	1 049 000
Total Fixed Assets	890 000	449 000	1 714 000	1 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 626 000	3 488 000	2 119 000	1 755 000
Total Current Assets	3 992 000	3 897 000	2 624 000	2 144 000
Total Assets	4 882 000	4 345 000	4 338 000	3 696 000
Total Equity	4 315 000	3 658 000	3 387 000	3 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 000	330 000	380 000	44 000
Creditors	10 000	239 000	85 000	412 000
Unpaid Taxes	64 000	85 000	82 000	27 000
Dividends	0	0	0	0
Other Current Debt	212 000	33 000	405 000	1 000
Total Current Debt	286 000	357 000	572 000	440 000
Total Equity and Debt	4 882 000	4 345 000	4 338 000	3 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,49 %	23,73 %	20,49 %	26,71 %
Debt-to-Equity Ratio	0,07	0,09	0,11	0,01
Operating Profit Margin	21,33 %	16,69 %	13,16 %	15,86 %
Current Ratio	13,96	10,92	4,59	4,87
Quick Ratio	13,96	10,92	4,59	4,87
Equity Ratio	0,88	0,84	0,78	0,87
Gross Profit Margin	97,7 %	94,44 %	91,2 %	91,75 %