DITT INTERIØR AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

−20,56 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 349 000	1 060 000	1 813 000	1 550 000
Net Income	−154 000	20 000	107 000	−57 000
Total Assets	1 279 000	664 000	856 000	355 000
Total Equity	749 000	903 000	883 000	775 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 349 000	1 060 000	1 813 000	1 550 000
Expenditure	1 506 000	1 020 000	1 680 000	1 608 000
Operating Profit	−157 000	41 000	133 000	−57 000
Financial Income	0	0	1 000	2 000
Financial Costs	8 000	14 000	6 000	1 000
Financial Balance	−8 000	−14 000	−5 000	1 000
Earnings Before Tax	−165 000	27 000	128 000	−57 000
Tax	−11 000	7 000	20 000	0
Net Income	−154 000	20 000	107 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	279 000	359 000	0
Total Current Assets	1 039 000	385 000	497 000	355 000
Total Assets	1 279 000	664 000	856 000	355 000
Total Retained Equity	710 000	864 000	844 000	737 000
Total Equity	749 000	903 000	883 000	775 000
Total Long-Term Debt	138 000	194 000	340 000	0
Total Current Debt	393 000	−433 000	−367 000	−421 000
Total Equity and Debt	1 279 000	664 000	856 000	355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 349 000	1 060 000	1 800 000	1 550 000
Other Income	0	0	14 000	0
Revenue	1 349 000	1 060 000	1 813 000	1 550 000
Cost of Goods Sold	312 000	132 000	513 000	156 000
Salary Costs	752 000	472 000	742 000	1 038 000
Depreciation	80 000	80 000	40 000	0
Impairment	0	0	0	0
Expenditure	1 506 000	1 020 000	1 680 000	1 608 000
Operating Profit	−157 000	41 000	133 000	−57 000
Financial Income	0	0	1 000	2 000
Financial Costs	8 000	14 000	6 000	1 000
Financial Balance	−8 000	−14 000	−5 000	1 000
Dividends	0	0	0	0
Net Income	−154 000	20 000	107 000	−57 000

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	200 000	279 000	359 000	0
Total Tangible Assets	200 000	279 000	359 000	0
Total Fiancial Fixed Assets	41 000	0	0	0
Total Fixed Assets	241 000	279 000	359 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	267 000	416 000	188 000
Total Current Assets	1 039 000	385 000	497 000	355 000
Total Assets	1 279 000	664 000	856 000	355 000
Total Equity	749 000	903 000	883 000	775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 000	194 000	340 000	0
Creditors	267 000	187 000	133 000	88 000
Unpaid Taxes	45 000	140 000	154 000	119 000
Dividends	0	0	0	0
Other Current Debt	81 000	−769 000	−662 000	−628 000
Total Current Debt	393 000	−433 000	−367 000	−421 000
Total Equity and Debt	1 279 000	664 000	856 000	355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,56 %	2,21 %	12,12 %	−7,35 %
Debt-to-Equity Ratio	0,18	0,21	0,39	0
Operating Profit Margin	−11,64 %	3,87 %	7,34 %	−3,68 %
Current Ratio	2,64	−0,89	−1,35	−0,84
Quick Ratio	2,64	−0,89	−1,35	−0,84
Equity Ratio	0,59	1,36	1,03	2,18
Gross Profit Margin	76,87 %	87,55 %	71,7 %	89,94 %