DITT AFRIKA AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

95,51 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 087 000	1 592 000	10 389 000	30 719 000
Net Income	914 000	−26 000	791 000	1 168 000
Total Assets	6 157 000	4 857 000	6 154 000	11 651 000
Total Equity	957 000	3 243 000	3 569 000	2 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 087 000	1 592 000	10 389 000	30 719 000
Expenditure	11 919 000	1 618 000	9 364 000	29 279 000
Operating Profit	1 168 000	−26 000	1 025 000	1 439 000
Financial Income	12 000	4 000	33 000	78 000
Financial Costs	8 000	2 000	28 000	7 000
Financial Balance	4 000	2 000	5 000	71 000
Earnings Before Tax	1 172 000	−24 000	1 030 000	1 510 000
Tax	258 000	2 000	239 000	342 000
Net Income	914 000	−26 000	791 000	1 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	101 000	101 000	101 000
Total Current Assets	5 927 000	4 756 000	6 053 000	11 550 000
Total Assets	6 157 000	4 857 000	6 154 000	11 651 000
Total Retained Equity	857 000	3 143 000	3 469 000	2 678 000
Total Equity	957 000	3 243 000	3 569 000	2 778 000
Total Long-Term Debt	0	0	1 254 000	0
Total Current Debt	5 200 000	1 614 000	1 331 000	8 873 000
Total Equity and Debt	6 157 000	4 857 000	6 154 000	11 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 087 000	1 592 000	10 389 000	30 719 000
Other Income	0	0	0	0
Revenue	13 087 000	1 592 000	10 389 000	30 719 000
Cost of Goods Sold	9 815 000	737 000	7 896 000	25 963 000
Salary Costs	1 645 000	473 000	880 000	2 594 000
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	11 919 000	1 618 000	9 364 000	29 279 000
Operating Profit	1 168 000	−26 000	1 025 000	1 439 000
Financial Income	12 000	4 000	33 000	78 000
Financial Costs	8 000	2 000	28 000	7 000
Financial Balance	4 000	2 000	5 000	71 000
Dividends	700 000	0	0	200 000
Net Income	914 000	−26 000	791 000	1 168 000

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	129 000	0	0	0
Total Tangible Assets	129 000	0	0	0
Total Fiancial Fixed Assets	101 000	101 000	101 000	101 000
Total Fixed Assets	230 000	101 000	101 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 948 000	4 344 000	5 154 000	6 186 000
Total Current Assets	5 927 000	4 756 000	6 053 000	11 550 000
Total Assets	6 157 000	4 857 000	6 154 000	11 651 000
Total Equity	957 000	3 243 000	3 569 000	2 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 254 000	0
Creditors	524 000	22 000	8 000	1 001 000
Unpaid Taxes	95 000	9 000	17 000	156 000
Dividends	700 000	0	0	200 000
Other Current Debt	3 623 000	1 581 000	1 068 000	7 174 000
Total Current Debt	5 200 000	1 614 000	1 331 000	8 873 000
Total Equity and Debt	6 157 000	4 857 000	6 154 000	11 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,51 %	−0,8 %	22,16 %	42,04 %
Debt-to-Equity Ratio	0	0	0,35	0
Operating Profit Margin	8,92 %	−1,63 %	9,87 %	4,68 %
Current Ratio	1,14	2,95	4,55	1,3
Quick Ratio	1,14	2,95	4,55	1,3
Equity Ratio	0,16	0,67	0,58	0,24
Gross Profit Margin	25 %	53,71 %	24 %	15,48 %