DITEC NORGE AS

6800 FØRDE

Finances

Return on Equity

216,43 %

Current Ratio

1,8

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 580 000	12 452 000	9 542 000	7 830 000
Net Income	1 554 000	1 653 000	388 000	57 000
Total Assets	5 562 000	9 062 000	6 336 000	5 488 000
Total Equity	718 000	658 000	2 608 000	2 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 580 000	12 452 000	9 542 000	7 830 000
Expenditure	10 405 000	10 247 000	8 967 000	7 722 000
Operating Profit	2 175 000	2 205 000	576 000	108 000
Financial Income	28 000	79 000	51 000	43 000
Financial Costs	205 000	160 000	129 000	77 000
Financial Balance	−177 000	−81 000	−78 000	−34 000
Earnings Before Tax	1 999 000	2 124 000	498 000	73 000
Tax	445 000	471 000	110 000	16 000
Net Income	1 554 000	1 653 000	388 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	2 397 000	2 453 000	2 816 000
Total Current Assets	5 495 000	6 665 000	3 883 000	2 673 000
Total Assets	5 562 000	9 062 000	6 336 000	5 488 000
Total Retained Equity	118 000	58 000	2 008 000	2 025 000
Total Equity	718 000	658 000	2 608 000	2 625 000
Total Long-Term Debt	1 788 000	3 695 000	1 999 000	2 087 000
Total Current Debt	3 057 000	4 709 000	1 728 000	777 000
Total Equity and Debt	5 562 000	9 062 000	6 336 000	5 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 580 000	12 452 000	9 505 000	7 830 000
Other Income	0	0	37 000	0
Revenue	12 580 000	12 452 000	9 542 000	7 830 000
Cost of Goods Sold	5 948 000	5 709 000	4 614 000	3 650 000
Salary Costs	134 000	303 000	177 000	5 000
Depreciation	7 000	37 000	42 000	111 000
Impairment	0	0	0	0
Expenditure	10 405 000	10 247 000	8 967 000	7 722 000
Operating Profit	2 175 000	2 205 000	576 000	108 000
Financial Income	28 000	79 000	51 000	43 000
Financial Costs	205 000	160 000	129 000	77 000
Financial Balance	−177 000	−81 000	−78 000	−34 000
Dividends	0	0	0	0
Net Income	1 554 000	1 653 000	388 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	37 000	44 000	51 000	378 000
Fixtures	0	0	0	0
Total Tangible Assets	37 000	44 000	51 000	378 000
Total Fiancial Fixed Assets	30 000	2 353 000	2 372 000	2 372 000
Total Fixed Assets	67 000	2 397 000	2 453 000	2 816 000
Stock	1 562 000	1 661 000	1 212 000	1 566 000
Total Investments	0	0	0	0
Cash, Bank	883 000	754 000	426 000	20 000
Total Current Assets	5 495 000	6 665 000	3 883 000	2 673 000
Total Assets	5 562 000	9 062 000	6 336 000	5 488 000
Total Equity	718 000	658 000	2 608 000	2 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 788 000	3 695 000	1 999 000	2 087 000
Creditors	739 000	253 000	702 000	261 000
Unpaid Taxes	358 000	321 000	172 000	128 000
Dividends	0	0	0	0
Other Current Debt	1 650 000	3 773 000	854 000	388 000
Total Current Debt	3 057 000	4 709 000	1 728 000	777 000
Total Equity and Debt	5 562 000	9 062 000	6 336 000	5 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216,43 %	251,22 %	14,88 %	2,17 %
Debt-to-Equity Ratio	2,49	5,62	0,77	0,8
Operating Profit Margin	17,29 %	17,71 %	6,04 %	1,38 %
Current Ratio	1,8	1,42	2,25	3,44
Quick Ratio	3,68	2,19	7,53	−3,39
Equity Ratio	0,13	0,07	0,41	0,48
Gross Profit Margin	52,72 %	54,15 %	51,65 %	53,38 %