DIREKTEHANDEL AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

0,3 %

Current Ratio

3,37

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 455 000	32 166 000	26 342 000	22 347 000
Net Income	67 000	3 218 000	1 649 000	−516 000
Total Assets	39 759 000	36 056 000	30 281 000	25 111 000
Total Equity	21 993 000	20 226 000	13 888 000	13 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 455 000	32 166 000	26 342 000	22 347 000
Expenditure	25 130 000	27 854 000	24 084 000	22 767 000
Operating Profit	325 000	4 311 000	2 258 000	−420 000
Financial Income	2 000	1 000	9 000	20 000
Financial Costs	241 000	187 000	152 000	262 000
Financial Balance	−239 000	−186 000	−143 000	−242 000
Earnings Before Tax	86 000	4 125 000	2 115 000	−662 000
Tax	20 000	908 000	466 000	−146 000
Net Income	67 000	3 218 000	1 649 000	−516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 604 000	7 862 000	2 409 000	2 882 000
Total Current Assets	31 155 000	28 193 000	27 872 000	22 230 000
Total Assets	39 759 000	36 056 000	30 281 000	25 111 000
Total Retained Equity	5 245 000	5 178 000	1 960 000	1 311 000
Total Equity	21 993 000	20 226 000	13 888 000	13 239 000
Total Long-Term Debt	8 530 000	5 169 000	7 642 000	3 048 000
Total Current Debt	9 236 000	10 660 000	8 752 000	8 824 000
Total Equity and Debt	39 759 000	36 056 000	30 281 000	25 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 435 000	32 097 000	26 273 000	21 254 000
Other Income	20 000	69 000	69 000	1 093 000
Revenue	25 455 000	32 166 000	26 342 000	22 347 000
Cost of Goods Sold	16 882 000	16 598 000	15 906 000	13 382 000
Salary Costs	2 043 000	2 524 000	2 292 000	2 967 000
Depreciation	695 000	811 000	568 000	567 000
Impairment	0	90 000	0	0
Expenditure	25 130 000	27 854 000	24 084 000	22 767 000
Operating Profit	325 000	4 311 000	2 258 000	−420 000
Financial Income	2 000	1 000	9 000	20 000
Financial Costs	241 000	187 000	152 000	262 000
Financial Balance	−239 000	−186 000	−143 000	−242 000
Dividends	0	0	1 000 000	0
Net Income	67 000	3 218 000	1 649 000	−516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	0	0
Real Eastate	0	900 000	990 000	990 000
Machinery and Plant Facilities	929 000	1 192 000	539 000	792 000
Fixtures	392 000	761 000	504 000	724 000
Total Tangible Assets	1 321 000	2 853 000	2 033 000	2 505 000
Total Fiancial Fixed Assets	7 282 000	5 000 000	376 000	376 000
Total Fixed Assets	8 604 000	7 862 000	2 409 000	2 882 000
Stock	14 265 000	17 482 000	11 602 000	8 981 000
Total Investments	0	0	0	0
Cash, Bank	1 387 000	1 505 000	2 185 000	1 749 000
Total Current Assets	31 155 000	28 193 000	27 872 000	22 230 000
Total Assets	39 759 000	36 056 000	30 281 000	25 111 000
Total Equity	21 993 000	20 226 000	13 888 000	13 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 530 000	5 169 000	7 642 000	3 048 000
Creditors	974 000	1 595 000	2 038 000	1 183 000
Unpaid Taxes	293 000	1 206 000	683 000	1 838 000
Dividends	0	0	1 000 000	0
Other Current Debt	5 085 000	3 064 000	1 547 000	2 748 000
Total Current Debt	9 236 000	10 660 000	8 752 000	8 824 000
Total Equity and Debt	39 759 000	36 056 000	30 281 000	25 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	15,91 %	11,87 %	−3,9 %
Debt-to-Equity Ratio	0,39	0,26	0,55	0,23
Operating Profit Margin	1,28 %	13,4 %	8,57 %	−1,88 %
Current Ratio	3,37	2,64	3,18	2,52
Quick Ratio	−6,2	−4,13	−9,78	−141,59
Equity Ratio	0,55	0,56	0,46	0,53
Gross Profit Margin	33,68 %	48,4 %	39,62 %	40,12 %