DINNER BARCODE AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−34,61 %

Current Ratio

1,04

Debt-to-Equity Ratio

−3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 579 000	36 167 000	24 373 000	37 417 000
Net Income	1 180 000	1 741 000	−2 813 000	−658 000
Total Assets	16 849 000	15 791 000	15 053 000	19 046 000
Total Equity	−3 409 000	−4 588 000	−6 330 000	−3 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 579 000	36 167 000	24 373 000	37 417 000
Expenditure	49 864 000	33 623 000	27 768 000	38 132 000
Operating Profit	1 715 000	2 544 000	−3 397 000	−715 000
Financial Income	32 000	5 000	6 000	10 000
Financial Costs	208 000	308 000	211 000	128 000
Financial Balance	−176 000	−303 000	−205 000	−118 000
Earnings Before Tax	1 539 000	2 241 000	−3 601 000	−832 000
Tax	359 000	500 000	−788 000	−175 000
Net Income	1 180 000	1 741 000	−2 813 000	−658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 410 000	9 375 000	9 903 000	12 348 000
Total Current Assets	8 439 000	6 416 000	5 150 000	6 698 000
Total Assets	16 849 000	15 791 000	15 053 000	19 046 000
Total Retained Equity	−3 529 000	−4 708 000	−6 450 000	−3 636 000
Total Equity	−3 409 000	−4 588 000	−6 330 000	−3 516 000
Total Long-Term Debt	12 143 000	12 843 000	15 243 000	14 602 000
Total Current Debt	8 115 000	7 537 000	6 140 000	7 960 000
Total Equity and Debt	16 849 000	15 791 000	15 053 000	19 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 326 000	33 218 000	22 303 000	37 384 000
Other Income	253 000	2 949 000	2 070 000	32 000
Revenue	51 579 000	36 167 000	24 373 000	37 417 000
Cost of Goods Sold	16 377 000	10 103 000	6 860 000	10 215 000
Salary Costs	18 071 000	10 537 000	9 849 000	15 661 000
Depreciation	1 625 000	1 461 000	1 312 000	1 201 000
Impairment	0	0	0	0
Expenditure	49 864 000	33 623 000	27 768 000	38 132 000
Operating Profit	1 715 000	2 544 000	−3 397 000	−715 000
Financial Income	32 000	5 000	6 000	10 000
Financial Costs	208 000	308 000	211 000	128 000
Financial Balance	−176 000	−303 000	−205 000	−118 000
Dividends	0	0	0	0
Net Income	1 180 000	1 741 000	−2 813 000	−658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 807 000	2 166 000	2 666 000	1 878 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 524 000	7 135 000	7 030 000	7 861 000
Total Tangible Assets	6 524 000	7 135 000	7 030 000	7 861 000
Total Fiancial Fixed Assets	79 000	74 000	207 000	2 610 000
Total Fixed Assets	8 410 000	9 375 000	9 903 000	12 348 000
Stock	3 284 000	2 985 000	2 381 000	2 757 000
Total Investments	0	0	0	0
Cash, Bank	3 488 000	1 301 000	1 096 000	2 284 000
Total Current Assets	8 439 000	6 416 000	5 150 000	6 698 000
Total Assets	16 849 000	15 791 000	15 053 000	19 046 000
Total Equity	−3 409 000	−4 588 000	−6 330 000	−3 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 143 000	12 843 000	15 243 000	14 602 000
Creditors	3 100 000	4 472 000	4 016 000	3 102 000
Unpaid Taxes	2 847 000	1 900 000	369 000	2 052 000
Dividends	0	0	0	0
Other Current Debt	2 168 000	1 165 000	1 755 000	2 806 000
Total Current Debt	8 115 000	7 537 000	6 140 000	7 960 000
Total Equity and Debt	16 849 000	15 791 000	15 053 000	19 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,61 %	−37,95 %	44,44 %	18,71 %
Debt-to-Equity Ratio	−3,56	−2,8	−2,41	−4,15
Operating Profit Margin	3,32 %	7,03 %	−13,94 %	−1,91 %
Current Ratio	1,04	0,85	0,84	0,84
Quick Ratio	1,75	1,41	1,37	1,29
Equity Ratio	−0,2	−0,29	−0,42	−0,18
Gross Profit Margin	68,25 %	72,07 %	71,85 %	72,7 %