DIN SALGS & SERVICE PARTNER AS

3225 SANDEFJORD

Finances

Share Ownership

Return on Equity

−16,22 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	169 000	184 000	434 000
Net Income	12 000	−52 000	84 000	−18 000
Total Assets	37 000	76 000	137 000	156 000
Total Equity	−74 000	−86 000	−34 000	−118 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	169 000	184 000	434 000
Expenditure	84 000	221 000	98 000	452 000
Operating Profit	12 000	−52 000	86 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	−1 000
Earnings Before Tax	12 000	−52 000	84 000	−18 000
Tax	0	0	0	0
Net Income	12 000	−52 000	84 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	10 000	13 000	17 000
Total Current Assets	29 000	67 000	124 000	139 000
Total Assets	37 000	76 000	137 000	156 000
Total Retained Equity	−104 000	−116 000	−64 000	−148 000
Total Equity	−74 000	−86 000	−34 000	−118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	162 000	171 000	274 000
Total Equity and Debt	37 000	76 000	137 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	169 000	184 000	434 000
Other Income	10 000	0	0	0
Revenue	96 000	169 000	184 000	434 000
Cost of Goods Sold	44 000	67 000	53 000	202 000
Salary Costs	0	132 000	4 000	165 000
Depreciation	2 000	3 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	84 000	221 000	98 000	452 000
Operating Profit	12 000	−52 000	86 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	12 000	−52 000	84 000	−18 000

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	7 000	10 000	13 000	17 000
Total Tangible Assets	7 000	10 000	13 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	10 000	13 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	8 000	50 000	8 000
Total Current Assets	29 000	67 000	124 000	139 000
Total Assets	37 000	76 000	137 000	156 000
Total Equity	−74 000	−86 000	−34 000	−118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	12 000	12 000	9 000
Unpaid Taxes	7 000	20 000	29 000	22 000
Dividends	0	0	0	0
Other Current Debt	98 000	130 000	131 000	243 000
Total Current Debt	110 000	162 000	171 000	274 000
Total Equity and Debt	37 000	76 000	137 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,22 %	60,47 %	−247,06 %	15,25 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	12,5 %	−30,77 %	46,74 %	−3,92 %
Current Ratio	0,26	0,41	0,73	0,51
Quick Ratio	0,26	0,41	0,73	0,51
Equity Ratio	−2	−1,13	−0,25	−0,76
Gross Profit Margin	54,17 %	60,36 %	71,2 %	53,46 %