DISSERUD FJØS & MASKIN AS

2093 FEIRING

Finances

Return on Equity

2,44 %

Current Ratio

7,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 629 000	6 157 000	6 380 000	5 548 000
Net Income	104 000	440 000	146 000	272 000
Total Assets	4 922 000	5 271 000	4 825 000	4 660 000
Total Equity	4 257 000	4 353 000	4 113 000	4 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 629 000	6 157 000	6 380 000	5 548 000
Expenditure	6 490 000	5 588 000	6 184 000	5 204 000
Operating Profit	139 000	569 000	197 000	343 000
Financial Income	19 000	4 000	10 000	17 000
Financial Costs	24 000	8 000	17 000	11 000
Financial Balance	−5 000	−4 000	−7 000	6 000
Earnings Before Tax	134 000	565 000	189 000	349 000
Tax	30 000	125 000	43 000	77 000
Net Income	104 000	440 000	146 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	40 000	43 000	76 000
Total Current Assets	4 841 000	5 231 000	4 783 000	4 583 000
Total Assets	4 922 000	5 271 000	4 825 000	4 660 000
Total Retained Equity	4 157 000	4 253 000	4 013 000	4 017 000
Total Equity	4 257 000	4 353 000	4 113 000	4 117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	665 000	917 000	712 000	543 000
Total Equity and Debt	4 922 000	5 271 000	4 825 000	4 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 625 000	6 153 000	6 378 000	5 544 000
Other Income	4 000	4 000	2 000	4 000
Revenue	6 629 000	6 157 000	6 380 000	5 548 000
Cost of Goods Sold	4 762 000	3 739 000	4 252 000	3 491 000
Salary Costs	1 075 000	1 233 000	1 216 000	1 018 000
Depreciation	4 000	0	47 000	51 000
Impairment	0	0	0	0
Expenditure	6 490 000	5 588 000	6 184 000	5 204 000
Operating Profit	139 000	569 000	197 000	343 000
Financial Income	19 000	4 000	10 000	17 000
Financial Costs	24 000	8 000	17 000	11 000
Financial Balance	−5 000	−4 000	−7 000	6 000
Dividends	200 000	200 000	150 000	0
Net Income	104 000	440 000	146 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	40 000	43 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	44 000	0	0	0
Fixtures	0	0	0	47 000
Total Tangible Assets	44 000	0	0	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	40 000	43 000	76 000
Stock	2 066 000	1 999 000	2 083 000	1 986 000
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	2 251 000	2 861 000	2 319 000	2 150 000
Total Current Assets	4 841 000	5 231 000	4 783 000	4 583 000
Total Assets	4 922 000	5 271 000	4 825 000	4 660 000
Total Equity	4 257 000	4 353 000	4 113 000	4 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	235 000	138 000	180 000
Unpaid Taxes	215 000	243 000	229 000	170 000
Dividends	200 000	200 000	150 000	0
Other Current Debt	120 000	118 000	139 000	89 000
Total Current Debt	665 000	917 000	712 000	543 000
Total Equity and Debt	4 922 000	5 271 000	4 825 000	4 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,44 %	10,11 %	3,55 %	6,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,1 %	9,24 %	3,09 %	6,18 %
Current Ratio	7,28	5,7	6,72	8,44
Quick Ratio	−3,46	−4,83	−3,49	−3,18
Equity Ratio	0,86	0,83	0,85	0,88
Gross Profit Margin	28,16 %	39,27 %	33,35 %	37,08 %