DIREKTEIMPORT AS

1339 VØYENENGA

Finances

Return on Equity

13,39 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 163 000	5 106 000	5 985 000	5 149 000
Net Income	391 000	142 000	59 000	166 000
Total Assets	5 148 000	3 004 000	2 669 000	3 012 000
Total Equity	2 921 000	2 456 000	2 313 000	2 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 163 000	5 106 000	5 985 000	5 149 000
Expenditure	3 755 000	4 951 000	5 918 000	4 978 000
Operating Profit	407 000	154 000	67 000	171 000
Financial Income	0	0	0	8 000
Financial Costs	17 000	12 000	8 000	13 000
Financial Balance	−17 000	−12 000	−8 000	−5 000
Earnings Before Tax	391 000	142 000	59 000	166 000
Tax	0	0	0	0
Net Income	391 000	142 000	59 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	589 000	565 000	522 000	596 000
Total Current Assets	4 559 000	2 439 000	2 147 000	2 416 000
Total Assets	5 148 000	3 004 000	2 669 000	3 012 000
Total Retained Equity	2 821 000	2 356 000	2 213 000	2 155 000
Total Equity	2 921 000	2 456 000	2 313 000	2 255 000
Total Long-Term Debt	311 000	391 000	479 000	567 000
Total Current Debt	1 916 000	158 000	−123 000	190 000
Total Equity and Debt	5 148 000	3 004 000	2 669 000	3 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 163 000	5 106 000	5 985 000	5 149 000
Other Income	0	0	0	0
Revenue	4 163 000	5 106 000	5 985 000	5 149 000
Cost of Goods Sold	1 707 000	1 994 000	3 037 000	2 369 000
Salary Costs	670 000	1 207 000	944 000	809 000
Depreciation	82 000	152 000	74 000	92 000
Impairment	0	0	0	0
Expenditure	3 755 000	4 951 000	5 918 000	4 978 000
Operating Profit	407 000	154 000	67 000	171 000
Financial Income	0	0	0	8 000
Financial Costs	17 000	12 000	8 000	13 000
Financial Balance	−17 000	−12 000	−8 000	−5 000
Dividends	0	0	0	0
Net Income	391 000	142 000	59 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	489 000	465 000	522 000	596 000
Total Tangible Assets	489 000	465 000	522 000	596 000
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	589 000	565 000	522 000	596 000
Stock	1 631 000	2 412 000	1 402 000	1 402 000
Total Investments	0	0	0	0
Cash, Bank	−562 000	−303 000	271 000	496 000
Total Current Assets	4 559 000	2 439 000	2 147 000	2 416 000
Total Assets	5 148 000	3 004 000	2 669 000	3 012 000
Total Equity	2 921 000	2 456 000	2 313 000	2 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	311 000	391 000	479 000	567 000
Creditors	525 000	−454 000	−470 000	−154 000
Unpaid Taxes	789 000	258 000	143 000	223 000
Dividends	0	0	0	0
Other Current Debt	698 000	438 000	258 000	121 000
Total Current Debt	1 916 000	158 000	−123 000	190 000
Total Equity and Debt	5 148 000	3 004 000	2 669 000	3 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,39 %	5,78 %	2,55 %	7,36 %
Debt-to-Equity Ratio	0,11	0,16	0,21	0,25
Operating Profit Margin	9,78 %	3,02 %	1,12 %	3,32 %
Current Ratio	2,38	15,44	−17,46	12,72
Quick Ratio	16	−1,08	−1,41	−1,99
Equity Ratio	0,57	0,82	0,87	0,75
Gross Profit Margin	59 %	60,95 %	49,26 %	53,99 %