DINE HENDER AS

3403 LIER

Finances

Share Ownership

Return on Equity

−37,5 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	866 000	467 000	153 000	96 000
Net Income	−57 000	99 000	23 000	−92 000
Total Assets	361 000	329 000	280 000	196 000
Total Equity	152 000	209 000	110 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	866 000	467 000	153 000	96 000
Expenditure	928 000	364 000	130 000	187 000
Operating Profit	−62 000	103 000	23 000	−92 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−61 000	103 000	23 000	−92 000
Tax	−4 000	4 000	0	0
Net Income	−57 000	99 000	23 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	361 000	329 000	280 000	196 000
Total Assets	361 000	329 000	280 000	196 000
Total Retained Equity	122 000	179 000	80 000	57 000
Total Equity	152 000	209 000	110 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	208 000	119 000	170 000	108 000
Total Equity and Debt	361 000	329 000	280 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	861 000	465 000	153 000	96 000
Other Income	5 000	2 000	0	0
Revenue	866 000	467 000	153 000	96 000
Cost of Goods Sold	139 000	98 000	36 000	112 000
Salary Costs	648 000	118 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	928 000	364 000	130 000	187 000
Operating Profit	−62 000	103 000	23 000	−92 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−57 000	99 000	23 000	−92 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	188 000	177 000	189 000	156 000
Total Investments	0	0	0	0
Cash, Bank	168 000	152 000	86 000	17 000
Total Current Assets	361 000	329 000	280 000	196 000
Total Assets	361 000	329 000	280 000	196 000
Total Equity	152 000	209 000	110 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	4 000	11 000	2 000
Unpaid Taxes	90 000	52 000	16 000	5 000
Dividends	0	0	0	0
Other Current Debt	102 000	59 000	144 000	101 000
Total Current Debt	208 000	119 000	170 000	108 000
Total Equity and Debt	361 000	329 000	280 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,5 %	47,37 %	20,91 %	−105,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,16 %	22,06 %	15,03 %	−95,83 %
Current Ratio	1,74	2,76	1,65	1,81
Quick Ratio	18,05	−5,67	−14,74	−4,08
Equity Ratio	0,42	0,64	0,39	0,44
Gross Profit Margin	83,95 %	79,01 %	76,47 %	−16,67 %