DIN NETTHANDEL AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

1 757,14 %

Current Ratio

Debt-to-Equity Ratio

−209,14

Key figures (NOK)	2021	2020	2019	2018
Revenue	512 000	1 069 000	1 299 000	1 407 000
Net Income	−123 000	32 000	3 000	18 000
Total Assets	1 485 000	1 295 000	1 412 000	723 000
Total Equity	−7 000	125 000	84 000	80 000

Income (NOK)	2021	2020	2019	2018
Revenue	512 000	1 069 000	1 299 000	1 407 000
Expenditure	817 000	1 028 000	1 902 000	1 384 000
Operating Profit	−123 000	41 000	4 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−123 000	41 000	4 000	23 000
Tax	0	9 000	1 000	5 000
Net Income	−123 000	32 000	3 000	18 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 485 000	1 295 000	1 412 000	723 000
Total Assets	1 485 000	1 295 000	1 412 000	723 000
Total Retained Equity	−37 000	95 000	54 000	50 000
Total Equity	−7 000	125 000	84 000	80 000
Total Long-Term Debt	1 464 000	0	1 238 000	407 000
Total Current Debt	27 000	1 170 000	90 000	236 000
Total Equity and Debt	1 485 000	1 295 000	1 412 000	723 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	512 000	1 069 000	1 299 000	1 407 000
Other Income	0	0	0	0
Revenue	512 000	1 069 000	1 299 000	1 407 000
Cost of Goods Sold	537 000	499 000	1 174 000	591 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	817 000	1 028 000	1 902 000	1 384 000
Operating Profit	−123 000	41 000	4 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−123 000	32 000	3 000	18 000

Balance details (NOK)	2021	2020	2019	2018
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	1 466 000	1 283 000	1 283 000	434 000
Total Investments	0	0	0	0
Cash, Bank	7 000	5 000	64 000	283 000
Total Current Assets	1 485 000	1 295 000	1 412 000	723 000
Total Assets	1 485 000	1 295 000	1 412 000	723 000
Total Equity	−7 000	125 000	84 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 464 000	0	1 238 000	407 000
Creditors	0	40 000	26 000	100 000
Unpaid Taxes	31 000	40 000	64 000	130 000
Dividends	0	0	0	0
Other Current Debt	0	1 102 000	0	0
Total Current Debt	27 000	1 170 000	90 000	236 000
Total Equity and Debt	1 485 000	1 295 000	1 412 000	723 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1 757,14 %	25,6 %	3,57 %	22,5 %
Debt-to-Equity Ratio	−209,14	0	14,74	5,09
Operating Profit Margin	−24,02 %	3,84 %	0,31 %	1,63 %
Current Ratio	55	1,11	15,69	3,06
Quick Ratio	−1,03	−11,46	−1,18	−3,65
Equity Ratio	−0	0,1	0,06	0,11
Gross Profit Margin	−4,88 %	53,32 %	9,62 %	58 %