DITT DAGSPA AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−68,75 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 174 000	1 148 000	1 037 000	1 198 000
Net Income	−11 000	16 000	−34 000	58 000
Total Assets	220 000	237 000	238 000	231 000
Total Equity	16 000	28 000	11 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 174 000	1 148 000	1 037 000	1 198 000
Expenditure	1 188 000	1 127 000	1 080 000	1 124 000
Operating Profit	−14 000	21 000	−43 000	75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−15 000	21 000	−43 000	75 000
Tax	−3 000	5 000	−9 000	17 000
Net Income	−11 000	16 000	−34 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	28 000	37 000	40 000
Total Current Assets	200 000	208 000	201 000	191 000
Total Assets	220 000	237 000	238 000	231 000
Total Retained Equity	−84 000	−72 000	−89 000	−54 000
Total Equity	16 000	28 000	11 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	209 000	226 000	186 000
Total Equity and Debt	220 000	237 000	238 000	231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 105 000	1 070 000	930 000	1 115 000
Other Income	69 000	78 000	107 000	83 000
Revenue	1 174 000	1 148 000	1 037 000	1 198 000
Cost of Goods Sold	269 000	212 000	271 000	278 000
Salary Costs	616 000	639 000	510 000	584 000
Depreciation	11 000	3 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 188 000	1 127 000	1 080 000	1 124 000
Operating Profit	−14 000	21 000	−43 000	75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−11 000	16 000	−34 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	17 000	22 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	14 000	0
Total Tangible Assets	0	11 000	14 000	0
Total Fiancial Fixed Assets	0	0	0	27 000
Total Fixed Assets	20 000	28 000	37 000	40 000
Stock	92 000	93 000	64 000	78 000
Total Investments	0	0	0	0
Cash, Bank	65 000	57 000	81 000	82 000
Total Current Assets	200 000	208 000	201 000	191 000
Total Assets	220 000	237 000	238 000	231 000
Total Equity	16 000	28 000	11 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	35 000	59 000	52 000
Unpaid Taxes	77 000	78 000	74 000	78 000
Dividends	0	0	0	0
Other Current Debt	105 000	96 000	93 000	55 000
Total Current Debt	204 000	209 000	226 000	186 000
Total Equity and Debt	220 000	237 000	238 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,75 %	57,14 %	−309,09 %	126,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,19 %	1,83 %	−4,15 %	6,26 %
Current Ratio	0,98	1	0,89	1,03
Quick Ratio	1,79	1,79	1,24	1,77
Equity Ratio	0,07	0,12	0,05	0,2
Gross Profit Margin	77,09 %	81,53 %	73,87 %	76,79 %