DILFA COMMUNICATIONS AS

0988 OSLO

Finances

Return on Equity

34,94 %

Current Ratio

0,36

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 235 000	3 871 000	3 442 000	3 323 000
Net Income	116 000	124 000	77 000	−125 000
Total Assets	2 015 000	1 038 000	1 228 000	831 000
Total Equity	332 000	216 000	380 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 235 000	3 871 000	3 442 000	3 323 000
Expenditure	4 063 000	3 664 000	3 329 000	3 446 000
Operating Profit	172 000	206 000	113 000	−124 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	7 000	8 000	4 000
Financial Balance	−14 000	−7 000	−8 000	−4 000
Earnings Before Tax	158 000	199 000	104 000	−128 000
Tax	42 000	75 000	27 000	−3 000
Net Income	116 000	124 000	77 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 579 000	451 000	618 000	280 000
Total Current Assets	437 000	587 000	609 000	551 000
Total Assets	2 015 000	1 038 000	1 228 000	831 000
Total Retained Equity	232 000	116 000	280 000	202 000
Total Equity	332 000	216 000	380 000	302 000
Total Long-Term Debt	457 000	345 000	451 000	157 000
Total Current Debt	1 226 000	477 000	396 000	372 000
Total Equity and Debt	2 015 000	1 038 000	1 228 000	831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 118 000	3 860 000	3 442 000	3 323 000
Other Income	117 000	11 000	0	0
Revenue	4 235 000	3 871 000	3 442 000	3 323 000
Cost of Goods Sold	1 624 000	1 200 000	1 313 000	1 338 000
Salary Costs	1 073 000	998 000	1 059 000	1 407 000
Depreciation	152 000	142 000	115 000	83 000
Impairment	0	0	0	0
Expenditure	4 063 000	3 664 000	3 329 000	3 446 000
Operating Profit	172 000	206 000	113 000	−124 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	7 000	8 000	4 000
Financial Balance	−14 000	−7 000	−8 000	−4 000
Dividends	0	101 000	0	0
Net Income	116 000	124 000	77 000	−125 000

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	563 000	451 000	571 000	266 000
Total Tangible Assets	563 000	451 000	571 000	266 000
Total Fiancial Fixed Assets	1 016 000	0	47 000	14 000
Total Fixed Assets	1 579 000	451 000	618 000	280 000
Stock	0	0	0	0
Total Investments	278 000	278 000	278 000	278 000
Cash, Bank	82 000	125 000	111 000	59 000
Total Current Assets	437 000	587 000	609 000	551 000
Total Assets	2 015 000	1 038 000	1 228 000	831 000
Total Equity	332 000	216 000	380 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	457 000	345 000	451 000	157 000
Creditors	108 000	71 000	137 000	76 000
Unpaid Taxes	137 000	141 000	162 000	160 000
Dividends	0	101 000	0	0
Other Current Debt	944 000	86 000	79 000	136 000
Total Current Debt	1 226 000	477 000	396 000	372 000
Total Equity and Debt	2 015 000	1 038 000	1 228 000	831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,94 %	57,41 %	20,26 %	−41,39 %
Debt-to-Equity Ratio	1,38	1,6	1,19	0,52
Operating Profit Margin	4,06 %	5,32 %	3,28 %	−3,73 %
Current Ratio	0,36	1,23	1,54	1,48
Quick Ratio	0,36	1,23	1,54	1,48
Equity Ratio	0,16	0,21	0,31	0,36
Gross Profit Margin	61,65 %	69 %	61,85 %	59,74 %