DITTIS AS

9146 OLDERDALEN

Finances

Share Ownership

Return on Equity

−36,12 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 581 000	1 649 000	1 513 000	1 933 000
Net Income	−82 000	7 000	−132 000	−163 000
Total Assets	610 000	705 000	726 000	648 000
Total Equity	227 000	309 000	302 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 581 000	1 649 000	1 513 000	1 933 000
Expenditure	1 646 000	1 626 000	1 641 000	2 083 000
Operating Profit	−65 000	22 000	−129 000	−149 000
Financial Income	3 000	0	0	0
Financial Costs	21 000	16 000	4 000	14 000
Financial Balance	−18 000	−16 000	−4 000	−14 000
Earnings Before Tax	−82 000	7 000	−132 000	−163 000
Tax	0	0	0	0
Net Income	−82 000	7 000	−132 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	490 000	544 000	462 000
Total Current Assets	175 000	215 000	183 000	187 000
Total Assets	610 000	705 000	726 000	648 000
Total Retained Equity	27 000	109 000	102 000	235 000
Total Equity	227 000	309 000	302 000	335 000
Total Long-Term Debt	0	160 000	200 000	200 000
Total Current Debt	383 000	236 000	224 000	114 000
Total Equity and Debt	610 000	705 000	726 000	648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 532 000	1 398 000	1 448 000	1 799 000
Other Income	49 000	251 000	66 000	134 000
Revenue	1 581 000	1 649 000	1 513 000	1 933 000
Cost of Goods Sold	840 000	736 000	820 000	1 022 000
Salary Costs	604 000	600 000	537 000	642 000
Depreciation	54 000	54 000	47 000	36 000
Impairment	0	0	0	0
Expenditure	1 646 000	1 626 000	1 641 000	2 083 000
Operating Profit	−65 000	22 000	−129 000	−149 000
Financial Income	3 000	0	0	0
Financial Costs	21 000	16 000	4 000	14 000
Financial Balance	−18 000	−16 000	−4 000	−14 000
Dividends	0	0	0	0
Net Income	−82 000	7 000	−132 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	340 000	374 000	407 000	440 000
Machinery and Plant Facilities	7 000	0	0	0
Fixtures	88 000	116 000	137 000	22 000
Total Tangible Assets	435 000	490 000	544 000	462 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	435 000	490 000	544 000	462 000
Stock	49 000	86 000	89 000	85 000
Total Investments	0	0	0	0
Cash, Bank	77 000	92 000	82 000	81 000
Total Current Assets	175 000	215 000	183 000	187 000
Total Assets	610 000	705 000	726 000	648 000
Total Equity	227 000	309 000	302 000	335 000
Short-Term Group Debt	20 000	0	0	0
Total Long-Term Debt	0	160 000	200 000	200 000
Creditors	10 000	41 000	69 000	47 000
Unpaid Taxes	56 000	34 000	51 000	26 000
Dividends	0	0	0	0
Other Current Debt	297 000	161 000	104 000	40 000
Total Current Debt	383 000	236 000	224 000	114 000
Total Equity and Debt	610 000	705 000	726 000	648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,12 %	2,27 %	−43,71 %	−48,66 %
Debt-to-Equity Ratio	0	0,52	0,66	0,6
Operating Profit Margin	−4,11 %	1,33 %	−8,53 %	−7,71 %
Current Ratio	0,46	0,91	0,82	1,64
Quick Ratio	0,52	1,43	1,36	6,45
Equity Ratio	0,37	0,44	0,42	0,52
Gross Profit Margin	46,87 %	55,37 %	45,8 %	47,13 %