DIN JOKER AS

1423 SKI

Finances

Share Ownership

Return on Equity

22,17 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	526 000	493 000	711 000	827 000
Net Income	102 000	82 000	225 000	163 000
Total Assets	811 000	911 000	664 000	558 000
Total Equity	460 000	358 000	276 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	526 000	493 000	711 000	827 000
Expenditure	360 000	372 000	415 000	581 000
Operating Profit	166 000	122 000	296 000	246 000
Financial Income	0	0	0	0
Financial Costs	22 000	17 000	8 000	61 000
Financial Balance	−22 000	−17 000	−8 000	−61 000
Earnings Before Tax	144 000	105 000	288 000	185 000
Tax	42 000	23 000	63 000	22 000
Net Income	102 000	82 000	225 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	407 000	168 000	438 000
Total Current Assets	746 000	504 000	496 000	119 000
Total Assets	811 000	911 000	664 000	558 000
Total Retained Equity	430 000	328 000	246 000	21 000
Total Equity	460 000	358 000	276 000	51 000
Total Long-Term Debt	59 000	428 000	180 000	443 000
Total Current Debt	291 000	125 000	208 000	63 000
Total Equity and Debt	811 000	911 000	664 000	558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	574 000	361 000	689 000	817 000
Other Income	−48 000	132 000	22 000	10 000
Revenue	526 000	493 000	711 000	827 000
Cost of Goods Sold	8 000	4 000	34 000	0
Salary Costs	122 000	39 000	3 000	117 000
Depreciation	65 000	41 000	33 000	57 000
Impairment	0	0	0	0
Expenditure	360 000	372 000	415 000	581 000
Operating Profit	166 000	122 000	296 000	246 000
Financial Income	0	0	0	0
Financial Costs	22 000	17 000	8 000	61 000
Financial Balance	−22 000	−17 000	−8 000	−61 000
Dividends	0	0	0	0
Net Income	102 000	82 000	225 000	163 000

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	55 000	397 000	158 000	428 000
Total Tangible Assets	55 000	397 000	158 000	428 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	65 000	407 000	168 000	438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	1 000	4 000	17 000
Total Current Assets	746 000	504 000	496 000	119 000
Total Assets	811 000	911 000	664 000	558 000
Total Equity	460 000	358 000	276 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	428 000	180 000	443 000
Creditors	17 000	36 000	81 000	5 000
Unpaid Taxes	65 000	4 000	10 000	2 000
Dividends	0	0	0	0
Other Current Debt	155 000	68 000	51 000	43 000
Total Current Debt	291 000	125 000	208 000	63 000
Total Equity and Debt	811 000	911 000	664 000	558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,17 %	22,91 %	81,52 %	319,61 %
Debt-to-Equity Ratio	0,13	1,2	0,65	8,69
Operating Profit Margin	31,56 %	24,75 %	41,63 %	29,75 %
Current Ratio	2,56	4,03	2,38	1,89
Quick Ratio	2,56	4,03	2,38	1,89
Equity Ratio	0,57	0,39	0,42	0,09
Gross Profit Margin	98,48 %	99,19 %	95,22 %	100 %