DIETRICH JOHANNES BUDER ORGELVERKSTED AS

5226 NESTTUN

Finances

Share Ownership

Return on Equity

19,41 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 318 000	3 666 000	2 787 000	2 701 000
Net Income	53 000	217 000	60 000	20 000
Total Assets	761 000	521 000	500 000	362 000
Total Equity	273 000	220 000	3 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 318 000	3 666 000	2 787 000	2 701 000
Expenditure	3 243 000	3 441 000	2 715 000	2 677 000
Operating Profit	75 000	225 000	73 000	23 000
Financial Income	1 000	3 000	5 000	4 000
Financial Costs	6 000	11 000	17 000	7 000
Financial Balance	−5 000	−8 000	−12 000	−3 000
Earnings Before Tax	70 000	217 000	60 000	20 000
Tax	17 000	0	0	0
Net Income	53 000	217 000	60 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	55 000	73 000	104 000
Total Current Assets	629 000	466 000	426 000	258 000
Total Assets	761 000	521 000	500 000	362 000
Total Retained Equity	96 000	43 000	−174 000	−235 000
Total Equity	273 000	220 000	3 000	−57 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	484 000	300 000	497 000	420 000
Total Equity and Debt	761 000	521 000	500 000	362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 297 000	3 590 000	2 772 000	2 701 000
Other Income	22 000	77 000	15 000	0
Revenue	3 318 000	3 666 000	2 787 000	2 701 000
Cost of Goods Sold	542 000	883 000	829 000	679 000
Salary Costs	1 689 000	1 498 000	994 000	1 115 000
Depreciation	15 000	18 000	20 000	29 000
Impairment	0	0	0	0
Expenditure	3 243 000	3 441 000	2 715 000	2 677 000
Operating Profit	75 000	225 000	73 000	23 000
Financial Income	1 000	3 000	5 000	4 000
Financial Costs	6 000	11 000	17 000	7 000
Financial Balance	−5 000	−8 000	−12 000	−3 000
Dividends	0	0	0	0
Net Income	53 000	217 000	60 000	20 000

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	131 000	55 000	73 000	104 000
Total Tangible Assets	131 000	55 000	73 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	55 000	73 000	104 000
Stock	296 000	316 000	162 000	142 000
Total Investments	0	0	0	0
Cash, Bank	63 000	61 000	49 000	44 000
Total Current Assets	629 000	466 000	426 000	258 000
Total Assets	761 000	521 000	500 000	362 000
Total Equity	273 000	220 000	3 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	70 000	71 000	64 000	62 000
Unpaid Taxes	201 000	227 000	192 000	117 000
Dividends	0	0	0	0
Other Current Debt	181 000	1 000	120 000	240 000
Total Current Debt	484 000	300 000	497 000	420 000
Total Equity and Debt	761 000	521 000	500 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,41 %	98,64 %	2 000 %	−35,09 %
Debt-to-Equity Ratio	0,01	0	0	−0
Operating Profit Margin	2,26 %	6,14 %	2,62 %	0,85 %
Current Ratio	1,3	1,55	0,86	0,61
Quick Ratio	3,35	−29,13	1,27	0,93
Equity Ratio	0,36	0,42	0,01	−0,16
Gross Profit Margin	83,66 %	75,91 %	70,25 %	74,86 %