DIREKTE RØRSERVICE AS

0198 OSLO

Finances

Share Ownership

Return on Equity

103,08 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 417 000	12 836 000	10 991 000	8 109 000
Net Income	670 000	675 000	786 000	568 000
Total Assets	3 782 000	3 481 000	4 337 000	2 982 000
Total Equity	650 000	380 000	595 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 417 000	12 836 000	10 991 000	8 109 000
Expenditure	9 524 000	11 945 000	9 952 000	7 348 000
Operating Profit	893 000	891 000	1 038 000	760 000
Financial Income	11 000	1 000	3 000	5 000
Financial Costs	41 000	24 000	30 000	31 000
Financial Balance	−30 000	−23 000	−27 000	−26 000
Earnings Before Tax	863 000	868 000	1 011 000	735 000
Tax	192 000	193 000	225 000	167 000
Net Income	670 000	675 000	786 000	568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	460 000	543 000	570 000
Total Current Assets	3 372 000	3 022 000	3 794 000	2 412 000
Total Assets	3 782 000	3 481 000	4 337 000	2 982 000
Total Retained Equity	550 000	280 000	495 000	459 000
Total Equity	650 000	380 000	595 000	559 000
Total Long-Term Debt	307 000	272 000	394 000	513 000
Total Current Debt	2 824 000	2 829 000	3 349 000	1 910 000
Total Equity and Debt	3 782 000	3 481 000	4 337 000	2 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 366 000	12 836 000	10 991 000	8 109 000
Other Income	52 000	0	0	0
Revenue	10 417 000	12 836 000	10 991 000	8 109 000
Cost of Goods Sold	3 356 000	4 871 000	3 883 000	3 102 000
Salary Costs	4 320 000	4 439 000	3 832 000	2 948 000
Depreciation	139 000	149 000	148 000	98 000
Impairment	0	0	0	0
Expenditure	9 524 000	11 945 000	9 952 000	7 348 000
Operating Profit	893 000	891 000	1 038 000	760 000
Financial Income	11 000	1 000	3 000	5 000
Financial Costs	41 000	24 000	30 000	31 000
Financial Balance	−30 000	−23 000	−27 000	−26 000
Dividends	400 000	400 000	750 000	500 000
Net Income	670 000	675 000	786 000	568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	100 000	34 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	295 000	359 000	509 000	501 000
Total Tangible Assets	295 000	359 000	509 000	501 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	410 000	460 000	543 000	570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 670 000	1 811 000	1 179 000	965 000
Total Current Assets	3 372 000	3 022 000	3 794 000	2 412 000
Total Assets	3 782 000	3 481 000	4 337 000	2 982 000
Total Equity	650 000	380 000	595 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	307 000	272 000	394 000	513 000
Creditors	482 000	321 000	933 000	483 000
Unpaid Taxes	762 000	666 000	546 000	491 000
Dividends	400 000	400 000	750 000	500 000
Other Current Debt	973 000	1 183 000	929 000	260 000
Total Current Debt	2 824 000	2 829 000	3 349 000	1 910 000
Total Equity and Debt	3 782 000	3 481 000	4 337 000	2 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,08 %	177,63 %	132,1 %	101,61 %
Debt-to-Equity Ratio	0,47	0,72	0,66	0,92
Operating Profit Margin	8,57 %	6,94 %	9,44 %	9,37 %
Current Ratio	1,19	1,07	1,13	1,26
Quick Ratio	1,19	1,07	1,13	1,26
Equity Ratio	0,17	0,11	0,14	0,19
Gross Profit Margin	67,78 %	62,05 %	64,67 %	61,75 %