DIRECT HOUSE AS

1481 HAGAN

Finances

Return on Equity

26,61 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 582 000	120 169 000	2 000	69 000
Net Income	2 333 000	2 841 000	3 018 000	−36 000
Total Assets	46 834 000	46 511 000	16 959 000	6 312 000
Total Equity	8 769 000	8 435 000	2 658 000	1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 582 000	120 169 000	2 000	69 000
Expenditure	111 642 000	117 531 000	43 000	51 000
Operating Profit	3 939 000	2 637 000	−41 000	18 000
Financial Income	79 000	1 361 000	3 000 000	0
Financial Costs	933 000	606 000	−50 000	51 000
Financial Balance	−854 000	755 000	3 050 000	−51 000
Earnings Before Tax	3 086 000	3 392 000	3 009 000	−32 000
Tax	753 000	551 000	−9 000	4 000
Net Income	2 333 000	2 841 000	3 018 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 380 000	4 776 000	5 992 000	5 896 000
Total Current Assets	43 454 000	41 735 000	10 967 000	416 000
Total Assets	46 834 000	46 511 000	16 959 000	6 312 000
Total Retained Equity	8 244 000	7 910 000	1 761 000	243 000
Total Equity	8 769 000	8 435 000	2 658 000	1 140 000
Total Long-Term Debt	322 000	98 000	1 210 000	5 161 000
Total Current Debt	37 742 000	37 977 000	13 091 000	11 000
Total Equity and Debt	46 834 000	46 511 000	16 959 000	6 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 388 000	119 663 000	0	0
Other Income	194 000	506 000	2 000	69 000
Revenue	115 582 000	120 169 000	2 000	69 000
Cost of Goods Sold	62 394 000	65 101 000	0	0
Salary Costs	29 383 000	29 790 000	0	0
Depreciation	483 000	469 000	0	0
Impairment	0	0	0	0
Expenditure	111 642 000	117 531 000	43 000	51 000
Operating Profit	3 939 000	2 637 000	−41 000	18 000
Financial Income	79 000	1 361 000	3 000 000	0
Financial Costs	933 000	606 000	−50 000	51 000
Financial Balance	−854 000	755 000	3 050 000	−51 000
Dividends	0	0	1 500 000	0
Net Income	2 333 000	2 841 000	3 018 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	58 000	120 000	0	0
Total Intangible Assets	125 000	222 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 060 000	1 256 000	0	0
Total Tangible Assets	1 060 000	1 256 000	0	0
Total Fiancial Fixed Assets	2 195 000	3 299 000	5 992 000	5 896 000
Total Fixed Assets	3 380 000	4 776 000	5 992 000	5 896 000
Stock	3 028 000	3 794 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 258 000	2 672 000	382 000	415 000
Total Current Assets	43 454 000	41 735 000	10 967 000	416 000
Total Assets	46 834 000	46 511 000	16 959 000	6 312 000
Total Equity	8 769 000	8 435 000	2 658 000	1 140 000
Short-Term Group Debt	0	0	3 616 000	0
Total Long-Term Debt	322 000	98 000	1 210 000	5 161 000
Creditors	16 448 000	12 768 000	9 000	10 000
Unpaid Taxes	5 807 000	6 708 000	0	0
Dividends	0	0	1 500 000	0
Other Current Debt	8 826 000	13 048 000	7 965 000	1 000
Total Current Debt	37 742 000	37 977 000	13 091 000	11 000
Total Equity and Debt	46 834 000	46 511 000	16 959 000	6 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,61 %	33,68 %	113,54 %	−3,16 %
Debt-to-Equity Ratio	0,04	0,01	0,46	4,53
Operating Profit Margin	3,41 %	2,19 %	−2 050 %	26,09 %
Current Ratio	1,15	1,1	0,84	37,82
Quick Ratio	1,25	1,22	0,84	37,82
Equity Ratio	0,19	0,18	0,16	0,18
Gross Profit Margin	46,02 %	45,83 %	100 %	100 %