DINESEN NORGE AS

0277 OSLO

Finances

Share Ownership

Return on Equity

18,95 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 758 000	21 542 000	18 238 000	15 543 000
Net Income	1 020 000	1 137 000	650 000	509 000
Total Assets	16 198 000	10 393 000	6 150 000	4 249 000
Total Equity	5 384 000	4 364 000	3 227 000	2 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 758 000	21 542 000	18 238 000	15 543 000
Expenditure	21 625 000	20 202 000	17 494 000	14 997 000
Operating Profit	1 133 000	1 340 000	744 000	546 000
Financial Income	175 000	117 000	89 000	97 000
Financial Costs	0	0	0	0
Financial Balance	175 000	117 000	89 000	97 000
Earnings Before Tax	1 308 000	1 457 000	833 000	642 000
Tax	288 000	321 000	183 000	133 000
Net Income	1 020 000	1 137 000	650 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 198 000	10 393 000	6 150 000	4 249 000
Total Assets	16 198 000	10 393 000	6 150 000	4 249 000
Total Retained Equity	5 277 000	4 257 000	3 120 000	2 471 000
Total Equity	5 384 000	4 364 000	3 227 000	2 578 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 814 000	6 029 000	2 922 000	1 671 000
Total Equity and Debt	16 198 000	10 393 000	6 150 000	4 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 758 000	21 542 000	18 238 000	15 543 000
Other Income	0	0	0	0
Revenue	22 758 000	21 542 000	18 238 000	15 543 000
Cost of Goods Sold	19 757 000	18 649 000	15 862 000	13 437 000
Salary Costs	818 000	647 000	617 000	619 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 625 000	20 202 000	17 494 000	14 997 000
Operating Profit	1 133 000	1 340 000	744 000	546 000
Financial Income	175 000	117 000	89 000	97 000
Financial Costs	0	0	0	0
Financial Balance	175 000	117 000	89 000	97 000
Dividends	0	0	0	500 000
Net Income	1 020 000	1 137 000	650 000	509 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 175 000	3 368 000	876 000	543 000
Total Current Assets	16 198 000	10 393 000	6 150 000	4 249 000
Total Assets	16 198 000	10 393 000	6 150 000	4 249 000
Total Equity	5 384 000	4 364 000	3 227 000	2 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	35 000	65 000	62 000
Unpaid Taxes	1 626 000	1 685 000	715 000	584 000
Dividends	0	0	0	500 000
Other Current Debt	8 713 000	3 940 000	1 960 000	409 000
Total Current Debt	10 814 000	6 029 000	2 922 000	1 671 000
Total Equity and Debt	16 198 000	10 393 000	6 150 000	4 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,95 %	26,05 %	20,14 %	19,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,98 %	6,22 %	4,08 %	3,51 %
Current Ratio	1,5	1,72	2,1	2,54
Quick Ratio	1,5	1,72	2,1	2,54
Equity Ratio	0,33	0,42	0,52	0,61
Gross Profit Margin	13,19 %	13,43 %	13,03 %	13,55 %