DIN-ELEKTRIKER AS

1529 MOSS

Finances

Return on Equity

98,05 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 154 000	12 426 000	11 727 000	11 209 000
Net Income	1 155 000	983 000	1 441 000	581 000
Total Assets	5 515 000	5 364 000	5 182 000	4 524 000
Total Equity	1 178 000	1 023 000	1 641 000	1 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 154 000	12 426 000	11 727 000	11 209 000
Expenditure	13 614 000	11 143 000	9 855 000	10 381 000
Operating Profit	1 541 000	1 282 000	1 872 000	828 000
Financial Income	3 000	6 000	5 000	5 000
Financial Costs	29 000	39 000	30 000	33 000
Financial Balance	−26 000	−33 000	−25 000	−28 000
Earnings Before Tax	1 515 000	1 249 000	1 847 000	800 000
Tax	360 000	267 000	406 000	220 000
Net Income	1 155 000	983 000	1 441 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	211 000	278 000	64 000
Total Current Assets	5 419 000	5 154 000	4 904 000	4 461 000
Total Assets	5 515 000	5 364 000	5 182 000	4 524 000
Total Retained Equity	1 078 000	923 000	1 541 000	1 099 000
Total Equity	1 178 000	1 023 000	1 641 000	1 199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 337 000	4 341 000	3 541 000	3 325 000
Total Equity and Debt	5 515 000	5 364 000	5 182 000	4 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 154 000	12 361 000	11 727 000	11 209 000
Other Income	0	65 000	0	0
Revenue	15 154 000	12 426 000	11 727 000	11 209 000
Cost of Goods Sold	4 710 000	3 106 000	3 015 000	3 022 000
Salary Costs	7 274 000	6 555 000	5 488 000	5 796 000
Depreciation	61 000	41 000	14 000	30 000
Impairment	0	0	0	0
Expenditure	13 614 000	11 143 000	9 855 000	10 381 000
Operating Profit	1 541 000	1 282 000	1 872 000	828 000
Financial Income	3 000	6 000	5 000	5 000
Financial Costs	29 000	39 000	30 000	33 000
Financial Balance	−26 000	−33 000	−25 000	−28 000
Dividends	1 000 000	1 600 000	1 000 000	1 000 000
Net Income	1 155 000	983 000	1 441 000	581 000

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	52 000	113 000	127 000	58 000
Total Tangible Assets	52 000	113 000	127 000	58 000
Total Fiancial Fixed Assets	44 000	97 000	151 000	6 000
Total Fixed Assets	96 000	211 000	278 000	64 000
Stock	899 000	825 000	521 000	460 000
Total Investments	0	0	0	0
Cash, Bank	2 135 000	2 480 000	2 936 000	2 164 000
Total Current Assets	5 419 000	5 154 000	4 904 000	4 461 000
Total Assets	5 515 000	5 364 000	5 182 000	4 524 000
Total Equity	1 178 000	1 023 000	1 641 000	1 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	821 000	711 000	547 000	467 000
Unpaid Taxes	1 107 000	899 000	875 000	913 000
Dividends	1 000 000	1 600 000	1 000 000	1 000 000
Other Current Debt	1 049 000	864 000	714 000	726 000
Total Current Debt	4 337 000	4 341 000	3 541 000	3 325 000
Total Equity and Debt	5 515 000	5 364 000	5 182 000	4 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,05 %	96,09 %	87,81 %	48,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,17 %	10,32 %	15,96 %	7,39 %
Current Ratio	1,25	1,19	1,38	1,34
Quick Ratio	1,58	1,47	1,62	1,56
Equity Ratio	0,21	0,19	0,32	0,27
Gross Profit Margin	68,92 %	75 %	74,29 %	73,04 %