DITT GRAFISK AS

3174 REVETAL

Finances

Return on Equity

54,47 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 552 000	12 348 000	11 634 000	12 907 000
Net Income	907 000	1 116 000	1 137 000	730 000
Total Assets	3 564 000	3 467 000	3 455 000	2 774 000
Total Equity	1 665 000	2 058 000	1 442 000	1 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 552 000	12 348 000	11 634 000	12 907 000
Expenditure	13 388 000	10 909 000	10 151 000	11 969 000
Operating Profit	1 163 000	1 439 000	1 484 000	936 000
Financial Income	15 000	1 000	4 000	7 000
Financial Costs	13 000	8 000	27 000	8 000
Financial Balance	2 000	−7 000	−23 000	−1 000
Earnings Before Tax	1 165 000	1 432 000	1 461 000	935 000
Tax	258 000	316 000	324 000	206 000
Net Income	907 000	1 116 000	1 137 000	730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	973 000	553 000	457 000	318 000
Total Current Assets	2 591 000	2 914 000	2 997 000	2 456 000
Total Assets	3 564 000	3 467 000	3 455 000	2 774 000
Total Retained Equity	1 465 000	1 858 000	1 242 000	905 000
Total Equity	1 665 000	2 058 000	1 442 000	1 105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 898 000	1 409 000	2 013 000	1 669 000
Total Equity and Debt	3 564 000	3 467 000	3 455 000	2 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 551 000	12 347 000	11 633 000	12 905 000
Other Income	1 000	1 000	1 000	2 000
Revenue	14 552 000	12 348 000	11 634 000	12 907 000
Cost of Goods Sold	6 800 000	4 337 000	3 960 000	4 403 000
Salary Costs	4 172 000	4 085 000	3 897 000	4 916 000
Depreciation	91 000	112 000	85 000	65 000
Impairment	0	0	0	0
Expenditure	13 388 000	10 909 000	10 151 000	11 969 000
Operating Profit	1 163 000	1 439 000	1 484 000	936 000
Financial Income	15 000	1 000	4 000	7 000
Financial Costs	13 000	8 000	27 000	8 000
Financial Balance	2 000	−7 000	−23 000	−1 000
Dividends	0	0	800 000	500 000
Net Income	907 000	1 116 000	1 137 000	730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	19 000	38 000
Total Intangible Assets	18 000	34 000	55 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	730 000	294 000	178 000	243 000
Total Tangible Assets	730 000	294 000	178 000	243 000
Total Fiancial Fixed Assets	225 000	225 000	225 000	0
Total Fixed Assets	973 000	553 000	457 000	318 000
Stock	101 000	80 000	80 000	80 000
Total Investments	0	0	0	0
Cash, Bank	1 707 000	1 324 000	1 676 000	1 154 000
Total Current Assets	2 591 000	2 914 000	2 997 000	2 456 000
Total Assets	3 564 000	3 467 000	3 455 000	2 774 000
Total Equity	1 665 000	2 058 000	1 442 000	1 105 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	0	0	0	0
Creditors	713 000	271 000	326 000	327 000
Unpaid Taxes	575 000	496 000	514 000	621 000
Dividends	0	0	800 000	500 000
Other Current Debt	369 000	328 000	349 000	418 000
Total Current Debt	1 898 000	1 409 000	2 013 000	1 669 000
Total Equity and Debt	3 564 000	3 467 000	3 455 000	2 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,47 %	54,23 %	78,85 %	66,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,99 %	11,65 %	12,76 %	7,25 %
Current Ratio	1,37	2,07	1,49	1,47
Quick Ratio	1,44	2,19	1,55	1,55
Equity Ratio	0,47	0,59	0,42	0,4
Gross Profit Margin	53,27 %	64,88 %	65,96 %	65,89 %