DIN MESSE AS

5705 VOSS

Finances

Return on Equity

−8,56 %

Current Ratio

3,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	−378 000	832 000	1 381 000
Net Income	−77 000	0	505 000	−56 000
Total Assets	1 059 000	1 578 000	1 646 000	736 000
Total Equity	900 000	936 000	936 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	−378 000	832 000	1 381 000
Expenditure	291 000	167 000	201 000	1 997 000
Operating Profit	−77 000	−545 000	631 000	−616 000
Financial Income	0	544 000	0	561 000
Financial Costs	0	0	0	0
Financial Balance	0	544 000	0	561 000
Earnings Before Tax	−77 000	0	631 000	−56 000
Tax	0	0	127 000	0
Net Income	−77 000	0	505 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 000	509 000	509 000	30 000
Total Current Assets	550 000	1 069 000	1 137 000	706 000
Total Assets	1 059 000	1 578 000	1 646 000	736 000
Total Retained Equity	854 000	890 000	891 000	386 000
Total Equity	900 000	936 000	936 000	432 000
Total Long-Term Debt	0	576 000	576 000	0
Total Current Debt	160 000	67 000	134 000	304 000
Total Equity and Debt	1 059 000	1 578 000	1 646 000	736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 000	−378 000	832 000	1 381 000
Other Income	0	0	0	0
Revenue	215 000	−378 000	832 000	1 381 000
Cost of Goods Sold	0	33 000	82 000	314 000
Salary Costs	162 000	7 000	55 000	1 340 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	291 000	167 000	201 000	1 997 000
Operating Profit	−77 000	−545 000	631 000	−616 000
Financial Income	0	544 000	0	561 000
Financial Costs	0	0	0	0
Financial Balance	0	544 000	0	561 000
Dividends	0	0	0	0
Net Income	−77 000	0	505 000	−56 000

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	509 000	509 000	509 000	30 000
Total Fixed Assets	509 000	509 000	509 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	70 000	129 000	107 000
Total Current Assets	550 000	1 069 000	1 137 000	706 000
Total Assets	1 059 000	1 578 000	1 646 000	736 000
Total Equity	900 000	936 000	936 000	432 000
Short-Term Group Debt	0	0	0	147 000
Total Long-Term Debt	0	576 000	576 000	0
Creditors	85 000	67 000	4 000	17 000
Unpaid Taxes	58 000	0	124 000	31 000
Dividends	0	0	0	0
Other Current Debt	17 000	0	6 000	108 000
Total Current Debt	160 000	67 000	134 000	304 000
Total Equity and Debt	1 059 000	1 578 000	1 646 000	736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,56 %	0 %	53,95 %	−12,96 %
Debt-to-Equity Ratio	0	0,62	0,62	0
Operating Profit Margin	−35,81 %	144,18 %	75,84 %	−44,61 %
Current Ratio	3,44	15,96	8,49	2,32
Quick Ratio	3,44	15,96	8,49	2,32
Equity Ratio	0,85	0,59	0,57	0,59
Gross Profit Margin	100 %	108,73 %	90,14 %	77,26 %