DITT TILTAK AS

0663 OSLO

Finances

Share Ownership

Return on Equity

4,78 %

Current Ratio

6,57

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 717 000	7 932 000	10 163 000	16 805 000
Net Income	49 000	715 000	−291 000	−500 000
Total Assets	1 286 000	1 798 000	2 597 000	2 779 000
Total Equity	1 025 000	1 011 000	358 000	749 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 717 000	7 932 000	10 163 000	16 805 000
Expenditure	2 656 000	7 185 000	10 315 000	17 438 000
Operating Profit	60 000	746 000	−152 000	−632 000
Financial Income	6 000	9 000	12 000	12 000
Financial Costs	7 000	8 000	11 000	16 000
Financial Balance	−1 000	1 000	1 000	−4 000
Earnings Before Tax	59 000	747 000	−152 000	−636 000
Tax	10 000	32 000	139 000	−136 000
Net Income	49 000	715 000	−291 000	−500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	99 000	642 000	461 000
Total Current Assets	1 228 000	1 699 000	1 955 000	2 317 000
Total Assets	1 286 000	1 798 000	2 597 000	2 779 000
Total Retained Equity	955 000	941 000	288 000	649 000
Total Equity	1 025 000	1 011 000	358 000	749 000
Total Long-Term Debt	74 000	370 000	890 000	227 000
Total Current Debt	187 000	417 000	1 350 000	1 803 000
Total Equity and Debt	1 286 000	1 798 000	2 597 000	2 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 717 000	7 932 000	9 624 000	16 805 000
Other Income	0	0	539 000	0
Revenue	2 717 000	7 932 000	10 163 000	16 805 000
Cost of Goods Sold	1 388 000	4 192 000	5 602 000	10 981 000
Salary Costs	267 000	1 298 000	2 621 000	3 496 000
Depreciation	41 000	93 000	93 000	74 000
Impairment	0	0	0	0
Expenditure	2 656 000	7 185 000	10 315 000	17 438 000
Operating Profit	60 000	746 000	−152 000	−632 000
Financial Income	6 000	9 000	12 000	12 000
Financial Costs	7 000	8 000	11 000	16 000
Financial Balance	−1 000	1 000	1 000	−4 000
Dividends	0	0	0	0
Net Income	49 000	715 000	−291 000	−500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	176 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	99 000	192 000	286 000
Total Tangible Assets	58 000	99 000	192 000	286 000
Total Fiancial Fixed Assets	0	0	450 000	0
Total Fixed Assets	58 000	99 000	642 000	461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	552 000	957 000	354 000	1 072 000
Total Current Assets	1 228 000	1 699 000	1 955 000	2 317 000
Total Assets	1 286 000	1 798 000	2 597 000	2 779 000
Total Equity	1 025 000	1 011 000	358 000	749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	370 000	890 000	227 000
Creditors	120 000	222 000	753 000	1 326 000
Unpaid Taxes	11 000	50 000	255 000	205 000
Dividends	0	0	0	0
Other Current Debt	56 000	130 000	341 000	272 000
Total Current Debt	187 000	417 000	1 350 000	1 803 000
Total Equity and Debt	1 286 000	1 798 000	2 597 000	2 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	70,72 %	−81,28 %	−66,76 %
Debt-to-Equity Ratio	0,07	0,37	2,49	0,3
Operating Profit Margin	2,21 %	9,4 %	−1,5 %	−3,76 %
Current Ratio	6,57	4,07	1,45	1,29
Quick Ratio	6,57	4,07	1,45	1,29
Equity Ratio	0,8	0,56	0,14	0,27
Gross Profit Margin	48,91 %	47,15 %	44,88 %	34,66 %