DITT TAK AS

6160 HOVDEBYGDA

Finances

Share Ownership

Return on Equity

50,07 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 314 000	9 733 000	10 154 000	9 922 000
Net Income	2 034 000	1 382 000	1 243 000	1 665 000
Total Assets	8 599 000	5 390 000	7 549 000	8 328 000
Total Equity	4 062 000	4 028 000	4 646 000	6 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 314 000	9 733 000	10 154 000	9 922 000
Expenditure	10 746 000	7 962 000	8 575 000	7 826 000
Operating Profit	2 568 000	1 771 000	1 580 000	2 095 000
Financial Income	42 000	2 000	15 000	41 000
Financial Costs	0	0	1 000	1 000
Financial Balance	42 000	2 000	14 000	40 000
Earnings Before Tax	2 610 000	1 772 000	1 594 000	2 135 000
Tax	576 000	390 000	352 000	470 000
Net Income	2 034 000	1 382 000	1 243 000	1 665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	320 000	220 000	418 000
Total Current Assets	8 361 000	5 070 000	7 329 000	7 910 000
Total Assets	8 599 000	5 390 000	7 549 000	8 328 000
Total Retained Equity	3 612 000	3 578 000	4 196 000	6 124 000
Total Equity	4 062 000	4 028 000	4 646 000	6 574 000
Total Long-Term Debt	10 000	14 000	7 000	121 000
Total Current Debt	4 527 000	1 348 000	2 896 000	1 633 000
Total Equity and Debt	8 599 000	5 390 000	7 549 000	8 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 314 000	9 411 000	10 154 000	9 922 000
Other Income	0	322 000	0	0
Revenue	13 314 000	9 733 000	10 154 000	9 922 000
Cost of Goods Sold	6 363 000	4 209 000	4 763 000	4 166 000
Salary Costs	3 497 000	2 964 000	2 968 000	2 886 000
Depreciation	7 000	109 000	198 000	195 000
Impairment	0	0	0	0
Expenditure	10 746 000	7 962 000	8 575 000	7 826 000
Operating Profit	2 568 000	1 771 000	1 580 000	2 095 000
Financial Income	42 000	2 000	15 000	41 000
Financial Costs	0	0	1 000	1 000
Financial Balance	42 000	2 000	14 000	40 000
Dividends	2 000 000	0	1 000 000	0
Net Income	2 034 000	1 382 000	1 243 000	1 665 000

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	9 000	16 000	42 000	88 000
Fixtures	0	0	177 000	329 000
Total Tangible Assets	9 000	16 000	220 000	418 000
Total Fiancial Fixed Assets	229 000	304 000	0	0
Total Fixed Assets	238 000	320 000	220 000	418 000
Stock	487 000	304 000	149 000	240 000
Total Investments	0	0	0	0
Cash, Bank	6 604 000	4 144 000	5 964 000	6 402 000
Total Current Assets	8 361 000	5 070 000	7 329 000	7 910 000
Total Assets	8 599 000	5 390 000	7 549 000	8 328 000
Total Equity	4 062 000	4 028 000	4 646 000	6 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	14 000	7 000	121 000
Creditors	522 000	152 000	569 000	311 000
Unpaid Taxes	917 000	479 000	508 000	733 000
Dividends	2 000 000	0	1 000 000	0
Other Current Debt	508 000	335 000	354 000	230 000
Total Current Debt	4 527 000	1 348 000	2 896 000	1 633 000
Total Equity and Debt	8 599 000	5 390 000	7 549 000	8 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,07 %	34,31 %	26,75 %	25,33 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	19,29 %	18,2 %	15,56 %	21,11 %
Current Ratio	1,85	3,76	2,53	4,84
Quick Ratio	2,07	4,86	2,67	5,68
Equity Ratio	0,47	0,75	0,62	0,79
Gross Profit Margin	52,21 %	56,76 %	53,09 %	58,01 %