DIN-BUDPARTNER

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

675 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 206 000	893 000	979 000	1 031 000
Net Income	135 000	55 000	−75 000	−116 000
Total Assets	232 000	107 000	125 000	180 000
Total Equity	20 000	−55 000	−110 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 206 000	893 000	979 000	1 031 000
Expenditure	1 070 000	823 000	1 051 000	1 147 000
Operating Profit	136 000	70 000	−72 000	−116 000
Financial Income	0	0	0	0
Financial Costs	1 000	16 000	3 000	1 000
Financial Balance	−1 000	−16 000	−3 000	−1 000
Earnings Before Tax	135 000	55 000	−75 000	−116 000
Tax	0	0	0	0
Net Income	135 000	55 000	−75 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	21 000	68 000	92 000
Total Current Assets	226 000	86 000	57 000	87 000
Total Assets	232 000	107 000	125 000	180 000
Total Retained Equity	20 000	−115 000	−170 000	−95 000
Total Equity	20 000	−55 000	−110 000	−55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	212 000	162 000	235 000	235 000
Total Equity and Debt	232 000	107 000	125 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 071 000	796 000	890 000	1 031 000
Other Income	135 000	97 000	89 000	0
Revenue	1 206 000	893 000	979 000	1 031 000
Cost of Goods Sold	5 000	5 000	32 000	14 000
Salary Costs	206 000	42 000	266 000	333 000
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 070 000	823 000	1 051 000	1 147 000
Operating Profit	136 000	70 000	−72 000	−116 000
Financial Income	0	0	0	0
Financial Costs	1 000	16 000	3 000	1 000
Financial Balance	−1 000	−16 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	135 000	55 000	−75 000	−116 000

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	14 000	14 000	14 000
Total Tangible Assets	0	14 000	14 000	14 000
Total Fiancial Fixed Assets	6 000	6 000	53 000	78 000
Total Fixed Assets	6 000	21 000	68 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	30 000	23 000	45 000
Total Current Assets	226 000	86 000	57 000	87 000
Total Assets	232 000	107 000	125 000	180 000
Total Equity	20 000	−55 000	−110 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	57 000	67 000	74 000
Unpaid Taxes	30 000	20 000	37 000	48 000
Dividends	0	0	0	0
Other Current Debt	102 000	85 000	131 000	113 000
Total Current Debt	212 000	162 000	235 000	235 000
Total Equity and Debt	232 000	107 000	125 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	675 %	−100 %	68,18 %	210,91 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	11,28 %	7,84 %	−7,35 %	−11,25 %
Current Ratio	1,07	0,53	0,24	0,37
Quick Ratio	1,07	0,53	0,24	0,37
Equity Ratio	0,09	−0,51	−0,88	−0,31
Gross Profit Margin	99,59 %	99,44 %	96,73 %	98,64 %