DITTDYRSHELSE AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

5,4 %

Current Ratio

3,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 380 000	1 462 000	1 270 000	1 106 000
Net Income	39 000	203 000	136 000	27 000
Total Assets	974 000	944 000	723 000	536 000
Total Equity	722 000	683 000	481 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 380 000	1 462 000	1 270 000	1 106 000
Expenditure	1 333 000	1 203 000	1 096 000	1 073 000
Operating Profit	47 000	259 000	173 000	33 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	0	0	3 000
Financial Balance	3 000	1 000	2 000	0
Earnings Before Tax	50 000	260 000	175 000	32 000
Tax	11 000	57 000	38 000	5 000
Net Income	39 000	203 000	136 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	195 000	82 000	111 000
Total Current Assets	817 000	748 000	641 000	425 000
Total Assets	974 000	944 000	723 000	536 000
Total Retained Equity	692 000	653 000	451 000	315 000
Total Equity	722 000	683 000	481 000	345 000
Total Long-Term Debt	8 000	9 000	8 000	12 000
Total Current Debt	244 000	251 000	235 000	179 000
Total Equity and Debt	974 000	944 000	723 000	536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 380 000	1 462 000	1 270 000	1 102 000
Other Income	0	0	0	4 000
Revenue	1 380 000	1 462 000	1 270 000	1 106 000
Cost of Goods Sold	186 000	213 000	142 000	107 000
Salary Costs	871 000	775 000	730 000	745 000
Depreciation	38 000	36 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	1 333 000	1 203 000	1 096 000	1 073 000
Operating Profit	47 000	259 000	173 000	33 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	0	0	3 000
Financial Balance	3 000	1 000	2 000	0
Dividends	0	0	0	0
Net Income	39 000	203 000	136 000	27 000

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	150 000	186 000	67 000	90 000
Fixtures	7 000	9 000	15 000	21 000
Total Tangible Assets	157 000	195 000	82 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	195 000	82 000	111 000
Stock	233 000	200 000	131 000	132 000
Total Investments	0	0	0	0
Cash, Bank	515 000	540 000	501 000	282 000
Total Current Assets	817 000	748 000	641 000	425 000
Total Assets	974 000	944 000	723 000	536 000
Total Equity	722 000	683 000	481 000	345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	9 000	8 000	12 000
Creditors	34 000	1 000	0	1 000
Unpaid Taxes	109 000	115 000	113 000	93 000
Dividends	0	0	0	0
Other Current Debt	89 000	80 000	79 000	76 000
Total Current Debt	244 000	251 000	235 000	179 000
Total Equity and Debt	974 000	944 000	723 000	536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,4 %	29,72 %	28,27 %	7,83 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	3,41 %	17,72 %	13,62 %	2,98 %
Current Ratio	3,35	2,98	2,73	2,37
Quick Ratio	74,27	14,67	6,16	9,04
Equity Ratio	0,74	0,72	0,67	0,64
Gross Profit Margin	86,52 %	85,43 %	88,82 %	90,33 %