company

DIN MALER AS

1524 MOSS

Finances

Share Ownership

Return on Equity

64,33 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	3 255 000	2 390 000	1 481 000
Net Income	101 000	−127 000	172 000
Total Assets	439 000	227 000	450 000
Total Equity	157 000	69 000	196 000

Income (NOK)	2022	2021	2020
Revenue	3 255 000	2 390 000	1 481 000
Expenditure	3 112 000	2 519 000	1 260 000
Operating Profit	143 000	−130 000	220 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	143 000	−131 000	220 000
Tax	42 000	−4 000	49 000
Net Income	101 000	−127 000	172 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	134 000	127 000	352 000
Total Current Assets	304 000	100 000	98 000
Total Assets	439 000	227 000	450 000
Total Retained Equity	133 000	44 000	172 000
Total Equity	157 000	69 000	196 000
Total Long-Term Debt	5 000	0	12 000
Total Current Debt	277 000	158 000	243 000
Total Equity and Debt	439 000	227 000	450 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 255 000	2 390 000	1 481 000
Other Income	0	0	0
Revenue	3 255 000	2 390 000	1 481 000
Cost of Goods Sold	1 574 000	778 000	340 000
Salary Costs	1 139 000	1 318 000	763 000
Depreciation	35 000	71 000	31 000
Impairment	0	0	0
Expenditure	3 112 000	2 519 000	1 260 000
Operating Profit	143 000	−130 000	220 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	101 000	−127 000	172 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	134 000	127 000	352 000
Total Tangible Assets	134 000	127 000	352 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	134 000	127 000	352 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	279 000	76 000	75 000
Total Current Assets	304 000	100 000	98 000
Total Assets	439 000	227 000	450 000
Total Equity	157 000	69 000	196 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 000	0	12 000
Creditors	9 000	0	10 000
Unpaid Taxes	106 000	45 000	135 000
Dividends	0	0	0
Other Current Debt	124 000	105 000	61 000
Total Current Debt	277 000	158 000	243 000
Total Equity and Debt	439 000	227 000	450 000

Financial indicators	2022	2021	2020
Return on Equity	64,33 %	−184,06 %	87,76 %
Debt-to-Equity Ratio	0,03	0	0,06
Operating Profit Margin	4,39 %	−5,44 %	14,85 %
Current Ratio	1,1	0,63	0,4
Quick Ratio	1,1	0,63	0,4
Equity Ratio	0,36	0,3	0,44
Gross Profit Margin	51,64 %	67,45 %	77,04 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English