DID AS

6421 MOLDE

Finances

Return on Equity

43,2 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 220 000	5 159 000	949 000	3 198 000
Net Income	1 162 000	752 000	−451 000	70 000
Total Assets	5 160 000	3 845 000	3 066 000	3 589 000
Total Equity	2 690 000	1 528 000	776 000	1 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 220 000	5 159 000	949 000	3 198 000
Expenditure	3 348 000	4 175 000	1 510 000	3 071 000
Operating Profit	872 000	984 000	−560 000	127 000
Financial Income	505 000	7 000	8 000	2 000
Financial Costs	23 000	22 000	25 000	35 000
Financial Balance	482 000	−15 000	−17 000	−33 000
Earnings Before Tax	1 353 000	969 000	−577 000	94 000
Tax	191 000	217 000	−126 000	23 000
Net Income	1 162 000	752 000	−451 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 791 000	1 564 000	1 885 000	2 117 000
Total Current Assets	2 369 000	2 281 000	1 181 000	1 472 000
Total Assets	5 160 000	3 845 000	3 066 000	3 589 000
Total Retained Equity	2 586 000	1 424 000	672 000	1 122 000
Total Equity	2 690 000	1 528 000	776 000	1 226 000
Total Long-Term Debt	1 671 000	1 899 000	1 972 000	2 046 000
Total Current Debt	799 000	418 000	319 000	316 000
Total Equity and Debt	5 160 000	3 845 000	3 066 000	3 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 432 000	3 394 000	596 000	3 198 000
Other Income	1 788 000	1 765 000	353 000	0
Revenue	4 220 000	5 159 000	949 000	3 198 000
Cost of Goods Sold	1 112 000	1 853 000	247 000	1 382 000
Salary Costs	1 044 000	907 000	385 000	702 000
Depreciation	208 000	186 000	233 000	250 000
Impairment	0	0	0	0
Expenditure	3 348 000	4 175 000	1 510 000	3 071 000
Operating Profit	872 000	984 000	−560 000	127 000
Financial Income	505 000	7 000	8 000	2 000
Financial Costs	23 000	22 000	25 000	35 000
Financial Balance	482 000	−15 000	−17 000	−33 000
Dividends	0	0	0	0
Net Income	1 162 000	752 000	−451 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	119 000	13 000
Real Eastate	2 252 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	502 000	1 478 000	1 629 000	1 918 000
Total Tangible Assets	2 754 000	1 478 000	1 629 000	1 918 000
Total Fiancial Fixed Assets	36 000	86 000	136 000	186 000
Total Fixed Assets	2 791 000	1 564 000	1 885 000	2 117 000
Stock	0	0	2 000	11 000
Total Investments	0	0	0	0
Cash, Bank	1 697 000	1 111 000	1 091 000	1 367 000
Total Current Assets	2 369 000	2 281 000	1 181 000	1 472 000
Total Assets	5 160 000	3 845 000	3 066 000	3 589 000
Total Equity	2 690 000	1 528 000	776 000	1 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 671 000	1 899 000	1 972 000	2 046 000
Creditors	414 000	99 000	43 000	54 000
Unpaid Taxes	56 000	40 000	38 000	31 000
Dividends	0	0	0	0
Other Current Debt	151 000	184 000	238 000	212 000
Total Current Debt	799 000	418 000	319 000	316 000
Total Equity and Debt	5 160 000	3 845 000	3 066 000	3 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,2 %	49,21 %	−58,12 %	5,71 %
Debt-to-Equity Ratio	0,62	1,24	2,54	1,67
Operating Profit Margin	20,66 %	19,07 %	−59,01 %	3,97 %
Current Ratio	2,96	5,46	3,7	4,66
Quick Ratio	2,96	5,46	3,73	4,83
Equity Ratio	0,52	0,4	0,25	0,34
Gross Profit Margin	73,65 %	64,08 %	73,97 %	56,79 %