DITUS AS

1356 BEKKESTUA

Finances

Return on Equity

−18 %

Current Ratio

12,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−621 000	−855 000	−590 000	−607 000
Total Assets	3 738 000	9 060 000	10 026 000	10 508 000
Total Equity	3 450 000	4 071 000	9 425 000	10 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	426 000	804 000	807 000	759 000
Operating Profit	−426 000	−804 000	−807 000	−759 000
Financial Income	11 000	52 000	376 000	199 000
Financial Costs	206 000	103 000	159 000	47 000
Financial Balance	−195 000	−51 000	217 000	152 000
Earnings Before Tax	−621 000	−855 000	−590 000	−607 000
Tax	0	0	0	0
Net Income	−621 000	−855 000	−590 000	−607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 738 000	9 060 000	10 026 000	10 508 000
Total Assets	3 738 000	9 060 000	10 026 000	10 508 000
Total Retained Equity	2 670 000	3 291 000	8 645 000	9 235 000
Total Equity	3 450 000	4 071 000	9 425 000	10 016 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	288 000	4 989 000	601 000	492 000
Total Equity and Debt	3 738 000	9 060 000	10 026 000	10 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	323 000	713 000	713 000	677 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	426 000	804 000	807 000	759 000
Operating Profit	−426 000	−804 000	−807 000	−759 000
Financial Income	11 000	52 000	376 000	199 000
Financial Costs	206 000	103 000	159 000	47 000
Financial Balance	−195 000	−51 000	217 000	152 000
Dividends	0	4 500 000	0	0
Net Income	−621 000	−855 000	−590 000	−607 000

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	2 696 000	2 905 000	2 760 000	2 454 000
Cash, Bank	1 042 000	6 155 000	7 266 000	8 054 000
Total Current Assets	3 738 000	9 060 000	10 026 000	10 508 000
Total Assets	3 738 000	9 060 000	10 026 000	10 508 000
Total Equity	3 450 000	4 071 000	9 425 000	10 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	14 000	0
Unpaid Taxes	181 000	379 000	381 000	363 000
Dividends	0	4 500 000	0	0
Other Current Debt	106 000	4 611 000	206 000	129 000
Total Current Debt	288 000	4 989 000	601 000	492 000
Total Equity and Debt	3 738 000	9 060 000	10 026 000	10 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18 %	−21 %	−6,26 %	−6,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,98	1,82	16,68	21,36
Quick Ratio	12,98	1,82	16,68	21,36
Equity Ratio	0,92	0,45	0,94	0,95
Gross Profit Margin	-	-	-	-