DIN SPORT AS

6800 FØRDE

Finances

Return on Equity

9,21 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 335 000	10 140 000	8 006 000	6 781 000
Net Income	97 000	526 000	78 000	−587 000
Total Assets	3 570 000	3 374 000	2 636 000	2 227 000
Total Equity	1 053 000	957 000	431 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 335 000	10 140 000	8 006 000	6 781 000
Expenditure	6 143 000	9 543 000	7 855 000	7 304 000
Operating Profit	192 000	597 000	151 000	−523 000
Financial Income	31 000	3 000	13 000	8 000
Financial Costs	126 000	73 000	87 000	72 000
Financial Balance	−95 000	−70 000	−74 000	−64 000
Earnings Before Tax	97 000	526 000	78 000	−587 000
Tax	0	0	0	0
Net Income	97 000	526 000	78 000	−587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	93 000	96 000	99 000
Total Current Assets	3 456 000	3 281 000	2 540 000	2 128 000
Total Assets	3 570 000	3 374 000	2 636 000	2 227 000
Total Retained Equity	503 000	407 000	−119 000	−197 000
Total Equity	1 053 000	957 000	431 000	353 000
Total Long-Term Debt	368 000	508 000	641 000	222 000
Total Current Debt	2 149 000	1 910 000	1 565 000	1 652 000
Total Equity and Debt	3 570 000	3 374 000	2 636 000	2 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 335 000	10 140 000	8 006 000	6 781 000
Other Income	0	0	0	0
Revenue	6 335 000	10 140 000	8 006 000	6 781 000
Cost of Goods Sold	4 003 000	6 906 000	5 408 000	4 815 000
Salary Costs	1 497 000	1 769 000	1 391 000	1 392 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	6 143 000	9 543 000	7 855 000	7 304 000
Operating Profit	192 000	597 000	151 000	−523 000
Financial Income	31 000	3 000	13 000	8 000
Financial Costs	126 000	73 000	87 000	72 000
Financial Balance	−95 000	−70 000	−74 000	−64 000
Dividends	0	0	0	0
Net Income	97 000	526 000	78 000	−587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	12 000	15 000	18 000
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	106 000	81 000	81 000	81 000
Total Fixed Assets	115 000	93 000	96 000	99 000
Stock	3 256 000	2 992 000	2 378 000	1 957 000
Total Investments	0	0	0	0
Cash, Bank	73 000	185 000	145 000	129 000
Total Current Assets	3 456 000	3 281 000	2 540 000	2 128 000
Total Assets	3 570 000	3 374 000	2 636 000	2 227 000
Total Equity	1 053 000	957 000	431 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	368 000	508 000	641 000	222 000
Creditors	946 000	1 177 000	1 042 000	584 000
Unpaid Taxes	106 000	271 000	222 000	210 000
Dividends	0	0	0	0
Other Current Debt	568 000	324 000	300 000	297 000
Total Current Debt	2 149 000	1 910 000	1 565 000	1 652 000
Total Equity and Debt	3 570 000	3 374 000	2 636 000	2 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,21 %	54,96 %	18,1 %	−166,29 %
Debt-to-Equity Ratio	0,35	0,53	1,49	0,63
Operating Profit Margin	3,03 %	5,89 %	1,89 %	−7,71 %
Current Ratio	1,61	1,72	1,62	1,29
Quick Ratio	−3,12	−3,03	−3,12	−6,98
Equity Ratio	0,29	0,28	0,16	0,16
Gross Profit Margin	36,81 %	31,89 %	32,45 %	28,99 %