DIRECTA AS

1739 BORGENHAUGEN

Finances

Return on Equity

58,81 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 870 000	15 597 000	14 591 000	13 496 000
Net Income	3 090 000	2 461 000	2 328 000	1 999 000
Total Assets	13 636 000	11 965 000	12 406 000	11 995 000
Total Equity	5 254 000	5 164 000	5 003 000	4 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 870 000	15 597 000	14 591 000	13 496 000
Expenditure	13 334 000	12 846 000	11 959 000	11 287 000
Operating Profit	3 536 000	2 751 000	2 631 000	2 208 000
Financial Income	344 000	322 000	290 000	288 000
Financial Costs	0	0	4 000	2 000
Financial Balance	344 000	322 000	286 000	286 000
Earnings Before Tax	3 879 000	3 074 000	2 916 000	2 494 000
Tax	789 000	612 000	588 000	495 000
Net Income	3 090 000	2 461 000	2 328 000	1 999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	959 000	947 000	1 553 000	3 464 000
Total Current Assets	12 677 000	11 018 000	10 852 000	8 530 000
Total Assets	13 636 000	11 965 000	12 406 000	11 995 000
Total Retained Equity	5 154 000	5 064 000	4 903 000	4 874 000
Total Equity	5 254 000	5 164 000	5 003 000	4 974 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	8 381 000	6 801 000	7 401 000	7 020 000
Total Equity and Debt	13 636 000	11 965 000	12 406 000	11 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 870 000	15 597 000	14 591 000	13 496 000
Other Income	0	0	0	0
Revenue	16 870 000	15 597 000	14 591 000	13 496 000
Cost of Goods Sold	1 128 000	1 202 000	688 000	1 272 000
Salary Costs	9 975 000	9 560 000	8 618 000	7 876 000
Depreciation	140 000	125 000	113 000	26 000
Impairment	0	0	0	0
Expenditure	13 334 000	12 846 000	11 959 000	11 287 000
Operating Profit	3 536 000	2 751 000	2 631 000	2 208 000
Financial Income	344 000	322 000	290 000	288 000
Financial Costs	0	0	4 000	2 000
Financial Balance	344 000	322 000	286 000	286 000
Dividends	3 000 000	2 300 000	2 300 000	2 000 000
Net Income	3 090 000	2 461 000	2 328 000	1 999 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	88 000	0	0	0
Total Intangible Assets	95 000	1 000	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	267 000	361 000	486 000	341 000
Total Tangible Assets	267 000	361 000	486 000	341 000
Total Fiancial Fixed Assets	597 000	585 000	1 067 000	3 119 000
Total Fixed Assets	959 000	947 000	1 553 000	3 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 526 000	6 142 000	4 873 000	2 862 000
Total Current Assets	12 677 000	11 018 000	10 852 000	8 530 000
Total Assets	13 636 000	11 965 000	12 406 000	11 995 000
Total Equity	5 254 000	5 164 000	5 003 000	4 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	393 000	90 000	895 000	1 097 000
Unpaid Taxes	2 250 000	2 235 000	2 057 000	1 721 000
Dividends	3 000 000	2 300 000	2 300 000	2 000 000
Other Current Debt	1 941 000	1 561 000	1 568 000	1 729 000
Total Current Debt	8 381 000	6 801 000	7 401 000	7 020 000
Total Equity and Debt	13 636 000	11 965 000	12 406 000	11 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,81 %	47,66 %	46,53 %	40,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,96 %	17,64 %	18,03 %	16,36 %
Current Ratio	1,51	1,62	1,47	1,22
Quick Ratio	1,51	1,62	1,47	1,22
Equity Ratio	0,39	0,43	0,4	0,41
Gross Profit Margin	93,31 %	92,29 %	95,28 %	90,57 %