DILLON FLIS AS

6013 ÅLESUND

Finances

Share Ownership

Return on Equity

64,96 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 609 000	14 020 000	11 818 000	12 235 000
Net Income	4 587 000	2 950 000	2 362 000	1 335 000
Total Assets	14 128 000	10 267 000	7 485 000	6 051 000
Total Equity	7 061 000	5 254 000	4 304 000	2 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 609 000	14 020 000	11 818 000	12 235 000
Expenditure	14 709 000	10 235 000	8 787 000	10 515 000
Operating Profit	5 901 000	3 784 000	3 030 000	1 720 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	9 000	2 000	3 000	8 000
Financial Balance	−8 000	−1 000	−1 000	−5 000
Earnings Before Tax	5 893 000	3 783 000	3 029 000	1 715 000
Tax	1 306 000	833 000	667 000	380 000
Net Income	4 587 000	2 950 000	2 362 000	1 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 874 000	1 698 000	2 114 000	1 857 000
Total Current Assets	11 254 000	8 569 000	5 372 000	4 195 000
Total Assets	14 128 000	10 267 000	7 485 000	6 051 000
Total Retained Equity	6 961 000	5 154 000	4 204 000	2 842 000
Total Equity	7 061 000	5 254 000	4 304 000	2 942 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 067 000	5 013 000	3 181 000	3 109 000
Total Equity and Debt	14 128 000	10 267 000	7 485 000	6 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 469 000	14 020 000	11 734 000	12 235 000
Other Income	140 000	0	84 000	0
Revenue	20 609 000	14 020 000	11 818 000	12 235 000
Cost of Goods Sold	5 718 000	4 005 000	2 957 000	4 709 000
Salary Costs	5 446 000	4 097 000	4 052 000	4 052 000
Depreciation	615 000	605 000	492 000	383 000
Impairment	0	0	0	0
Expenditure	14 709 000	10 235 000	8 787 000	10 515 000
Operating Profit	5 901 000	3 784 000	3 030 000	1 720 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	9 000	2 000	3 000	8 000
Financial Balance	−8 000	−1 000	−1 000	−5 000
Dividends	2 000 000	2 000 000	0	0
Net Income	4 587 000	2 950 000	2 362 000	1 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	329 000	90 000	49 000	69 000
Real Eastate	964 000	256 000	165 000	0
Machinery and Plant Facilities	1 044 000	1 352 000	1 885 000	1 752 000
Fixtures	505 000	0	15 000	36 000
Total Tangible Assets	2 513 000	1 608 000	2 065 000	1 788 000
Total Fiancial Fixed Assets	32 000	0	0	0
Total Fixed Assets	2 874 000	1 698 000	2 114 000	1 857 000
Stock	43 000	417 000	431 000	154 000
Total Investments	0	0	0	0
Cash, Bank	3 270 000	2 853 000	2 191 000	1 217 000
Total Current Assets	11 254 000	8 569 000	5 372 000	4 195 000
Total Assets	14 128 000	10 267 000	7 485 000	6 051 000
Total Equity	7 061 000	5 254 000	4 304 000	2 942 000
Short-Term Group Debt	1 000 000	0	708 000	1 205 000
Total Long-Term Debt	0	0	0	0
Creditors	962 000	615 000	1 074 000	658 000
Unpaid Taxes	1 215 000	1 133 000	370 000	494 000
Dividends	2 000 000	2 000 000	0	0
Other Current Debt	564 000	391 000	383 000	398 000
Total Current Debt	7 067 000	5 013 000	3 181 000	3 109 000
Total Equity and Debt	14 128 000	10 267 000	7 485 000	6 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,96 %	56,15 %	54,88 %	45,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,63 %	26,99 %	25,64 %	14,06 %
Current Ratio	1,59	1,71	1,69	1,35
Quick Ratio	1,6	1,86	1,95	1,42
Equity Ratio	0,5	0,51	0,58	0,49
Gross Profit Margin	72,25 %	71,43 %	74,98 %	61,51 %