DIN TRANSPORT HJELP AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

−20,15 %

Current Ratio

0,97

Debt-to-Equity Ratio

−2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 038 000	2 554 000	2 905 000	2 552 000
Net Income	54 000	−238 000	−175 000	131 000
Total Assets	1 229 000	1 219 000	1 661 000	1 682 000
Total Equity	−268 000	−146 000	−84 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 038 000	2 554 000	2 905 000	2 552 000
Expenditure	2 944 000	2 772 000	3 031 000	2 358 000
Operating Profit	95 000	−218 000	−127 000	193 000
Financial Income	4 000	0	0	0
Financial Costs	48 000	44 000	47 000	35 000
Financial Balance	−44 000	−44 000	−47 000	−35 000
Earnings Before Tax	51 000	−262 000	−174 000	158 000
Tax	−3 000	−24 000	1 000	28 000
Net Income	54 000	−238 000	−175 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 000	688 000	884 000	1 114 000
Total Current Assets	719 000	530 000	777 000	568 000
Total Assets	1 229 000	1 219 000	1 661 000	1 682 000
Total Retained Equity	−298 000	−176 000	−114 000	62 000
Total Equity	−268 000	−146 000	−84 000	92 000
Total Long-Term Debt	757 000	1 043 000	1 200 000	189 000
Total Current Debt	739 000	321 000	544 000	1 402 000
Total Equity and Debt	1 229 000	1 219 000	1 661 000	1 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 800 000	1 765 000	2 575 000	2 551 000
Other Income	239 000	789 000	330 000	1 000
Revenue	3 038 000	2 554 000	2 905 000	2 552 000
Cost of Goods Sold	40 000	149 000	94 000	152 000
Salary Costs	1 698 000	1 421 000	1 351 000	1 084 000
Depreciation	149 000	196 000	257 000	97 000
Impairment	0	0	0	0
Expenditure	2 944 000	2 772 000	3 031 000	2 358 000
Operating Profit	95 000	−218 000	−127 000	193 000
Financial Income	4 000	0	0	0
Financial Costs	48 000	44 000	47 000	35 000
Financial Balance	−44 000	−44 000	−47 000	−35 000
Dividends	0	0	0	0
Net Income	54 000	−238 000	−175 000	131 000

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	479 000	628 000	824 000	1 114 000
Total Tangible Assets	479 000	628 000	824 000	1 114 000
Total Fiancial Fixed Assets	30 000	60 000	60 000	0
Total Fixed Assets	509 000	688 000	884 000	1 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	231 000	280 000	440 000
Total Current Assets	719 000	530 000	777 000	568 000
Total Assets	1 229 000	1 219 000	1 661 000	1 682 000
Total Equity	−268 000	−146 000	−84 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	757 000	1 043 000	1 200 000	189 000
Creditors	159 000	165 000	37 000	1 129 000
Unpaid Taxes	337 000	150 000	437 000	153 000
Dividends	0	0	0	0
Other Current Debt	243 000	6 000	70 000	119 000
Total Current Debt	739 000	321 000	544 000	1 402 000
Total Equity and Debt	1 229 000	1 219 000	1 661 000	1 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,15 %	163,01 %	208,33 %	142,39 %
Debt-to-Equity Ratio	−2,82	−7,14	−14,29	2,05
Operating Profit Margin	3,13 %	−8,54 %	−4,37 %	7,56 %
Current Ratio	0,97	1,65	1,43	0,41
Quick Ratio	0,97	1,65	1,43	0,41
Equity Ratio	−0,22	−0,12	−0,05	0,05
Gross Profit Margin	98,68 %	94,17 %	96,76 %	94,04 %