DIRECTMARKETING INVEST AS

3017 DRAMMEN

Finances

Return on Equity

10,01 %

Current Ratio

39,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 726 000	170 468 000	16 031 000	16 834 000
Net Income	41 028 000	169 574 000	34 040 000	22 685 000
Total Assets	417 562 000	594 855 000	457 441 000	442 488 000
Total Equity	410 063 000	526 085 000	436 506 000	429 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 726 000	170 468 000	16 031 000	16 834 000
Expenditure	4 453 000	4 491 000	4 432 000	4 954 000
Operating Profit	19 274 000	165 977 000	11 599 000	11 879 000
Financial Income	21 875 000	14 766 000	41 484 000	15 413 000
Financial Costs	−764 000	10 703 000	18 319 000	3 468 000
Financial Balance	22 639 000	4 063 000	23 165 000	11 945 000
Earnings Before Tax	41 914 000	170 040 000	34 765 000	23 825 000
Tax	886 000	466 000	725 000	1 140 000
Net Income	41 028 000	169 574 000	34 040 000	22 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 680 000	119 675 000	125 149 000	126 180 000
Total Current Assets	294 882 000	475 180 000	332 292 000	316 308 000
Total Assets	417 562 000	594 855 000	457 441 000	442 488 000
Total Retained Equity	409 058 000	518 406 000	428 832 000	421 792 000
Total Equity	410 063 000	526 085 000	436 506 000	429 466 000
Total Long-Term Debt	13 000	0	0	0
Total Current Debt	7 485 000	68 770 000	20 934 000	13 022 000
Total Equity and Debt	417 562 000	594 855 000	457 441 000	442 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	1 200 000	1 200 000	0
Other Income	22 526 000	169 268 000	14 831 000	16 834 000
Revenue	23 726 000	170 468 000	16 031 000	16 834 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 882 000	3 213 000	3 103 000	3 421 000
Depreciation	127 000	140 000	169 000	128 000
Impairment	0	0	0	0
Expenditure	4 453 000	4 491 000	4 432 000	4 954 000
Operating Profit	19 274 000	165 977 000	11 599 000	11 879 000
Financial Income	21 875 000	14 766 000	41 484 000	15 413 000
Financial Costs	−764 000	10 703 000	18 319 000	3 468 000
Financial Balance	22 639 000	4 063 000	23 165 000	11 945 000
Dividends	150 000 000	80 000 000	27 000 000	0
Net Income	41 028 000	169 574 000	34 040 000	22 685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	872 000	1 338 000	2 063 000
Real Eastate	5 175 000	5 297 000	5 419 000	5 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	17 000	36 000	59 000
Total Tangible Assets	5 188 000	5 314 000	5 455 000	5 600 000
Total Fiancial Fixed Assets	117 493 000	113 489 000	118 356 000	118 517 000
Total Fixed Assets	122 680 000	119 675 000	125 149 000	126 180 000
Stock	0	0	0	0
Total Investments	189 880 000	185 449 000	212 991 000	232 005 000
Cash, Bank	103 543 000	288 161 000	116 451 000	78 797 000
Total Current Assets	294 882 000	475 180 000	332 292 000	316 308 000
Total Assets	417 562 000	594 855 000	457 441 000	442 488 000
Total Equity	410 063 000	526 085 000	436 506 000	429 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	0	0
Creditors	129 000	26 000	25 000	33 000
Unpaid Taxes	14 000	62 000	58 000	62 000
Dividends	150 000 000	80 000 000	27 000 000	0
Other Current Debt	7 343 000	68 683 000	5 852 000	12 926 000
Total Current Debt	7 485 000	68 770 000	20 934 000	13 022 000
Total Equity and Debt	417 562 000	594 855 000	457 441 000	442 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,01 %	32,23 %	7,8 %	5,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,24 %	97,37 %	72,35 %	70,57 %
Current Ratio	39,4	6,91	15,87	24,29
Quick Ratio	39,4	6,91	15,87	24,29
Equity Ratio	0,98	0,88	0,95	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %