E. DIDRIKSEN AS

8317 STRØNSTAD

Finances

Share Ownership

Return on Equity

25,56 %

Current Ratio

5,56

Debt-to-Equity Ratio

−3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	247 000	727 000	684 000
Net Income	−68 000	−118 000	−5 000	−7 000
Total Assets	689 000	737 000	721 000	849 000
Total Equity	−266 000	−197 000	−79 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	247 000	727 000	684 000
Expenditure	511 000	399 000	733 000	692 000
Operating Profit	−87 000	−152 000	−6 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−87 000	−152 000	−6 000	−8 000
Tax	−18 000	−33 000	−1 000	−2 000
Net Income	−68 000	−118 000	−5 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	640 000	681 000	662 000	710 000
Total Current Assets	50 000	56 000	60 000	140 000
Total Assets	689 000	737 000	721 000	849 000
Total Retained Equity	−366 000	−297 000	−179 000	−174 000
Total Equity	−266 000	−197 000	−79 000	−74 000
Total Long-Term Debt	946 000	949 000	759 000	881 000
Total Current Debt	9 000	−14 000	41 000	42 000
Total Equity and Debt	689 000	737 000	721 000	849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	406 000	239 000	700 000	658 000
Other Income	17 000	9 000	27 000	26 000
Revenue	423 000	247 000	727 000	684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	212 000	152 000	456 000	409 000
Depreciation	60 000	69 000	81 000	67 000
Impairment	0	0	0	0
Expenditure	511 000	399 000	733 000	692 000
Operating Profit	−87 000	−152 000	−6 000	−8 000
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	−68 000	−118 000	−5 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	331 000	313 000	279 000	278 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	1 000	14 000
Fixtures	10 000	19 000	31 000	47 000
Total Tangible Assets	309 000	368 000	382 000	432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	640 000	681 000	662 000	710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	35 000	37 000	103 000
Total Current Assets	50 000	56 000	60 000	140 000
Total Assets	689 000	737 000	721 000	849 000
Total Equity	−266 000	−197 000	−79 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	946 000	949 000	759 000	881 000
Creditors	−4 000	−4 000	0	−2 000
Unpaid Taxes	13 000	−10 000	41 000	45 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	−14 000	41 000	42 000
Total Equity and Debt	689 000	737 000	721 000	849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,56 %	59,9 %	6,33 %	9,46 %
Debt-to-Equity Ratio	−3,56	−4,82	−9,61	−11,91
Operating Profit Margin	−20,57 %	−61,54 %	−0,83 %	−1,17 %
Current Ratio	5,56	−4	1,46	3,33
Quick Ratio	5,56	−4	1,46	3,33
Equity Ratio	−0,39	−0,27	−0,11	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %