DIN DYRLEGE AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

46,44 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 413 000	1 883 000	2 009 000	1 742 000
Net Income	111 000	−115 000	150 000	−265 000
Total Assets	734 000	602 000	676 000	642 000
Total Equity	239 000	128 000	243 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 413 000	1 883 000	2 009 000	1 742 000
Expenditure	2 303 000	1 998 000	1 858 000	2 005 000
Operating Profit	110 000	−116 000	150 000	−265 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	0	−1 000
Earnings Before Tax	111 000	−115 000	150 000	−265 000
Tax	0	0	0	0
Net Income	111 000	−115 000	150 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	157 000	145 000	164 000
Total Current Assets	595 000	444 000	531 000	478 000
Total Assets	734 000	602 000	676 000	642 000
Total Retained Equity	139 000	28 000	143 000	−7 000
Total Equity	239 000	128 000	243 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	495 000	474 000	433 000	549 000
Total Equity and Debt	734 000	602 000	676 000	642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 405 000	1 880 000	1 990 000	1 753 000
Other Income	8 000	2 000	19 000	−11 000
Revenue	2 413 000	1 883 000	2 009 000	1 742 000
Cost of Goods Sold	569 000	696 000	642 000	537 000
Salary Costs	1 150 000	754 000	754 000	847 000
Depreciation	18 000	23 000	19 000	51 000
Impairment	0	0	0	0
Expenditure	2 303 000	1 998 000	1 858 000	2 005 000
Operating Profit	110 000	−116 000	150 000	−265 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	111 000	−115 000	150 000	−265 000

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	63 000	78 000	63 000	79 000
Fixtures	25 000	28 000	31 000	34 000
Total Tangible Assets	88 000	106 000	93 000	113 000
Total Fiancial Fixed Assets	51 000	51 000	51 000	51 000
Total Fixed Assets	139 000	157 000	145 000	164 000
Stock	379 000	342 000	410 000	414 000
Total Investments	0	0	0	0
Cash, Bank	190 000	86 000	97 000	62 000
Total Current Assets	595 000	444 000	531 000	478 000
Total Assets	734 000	602 000	676 000	642 000
Total Equity	239 000	128 000	243 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	64 000	54 000	66 000
Unpaid Taxes	153 000	100 000	52 000	136 000
Dividends	0	0	0	0
Other Current Debt	280 000	310 000	328 000	346 000
Total Current Debt	495 000	474 000	433 000	549 000
Total Equity and Debt	734 000	602 000	676 000	642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,44 %	−89,84 %	61,73 %	−284,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,56 %	−6,16 %	7,47 %	−15,21 %
Current Ratio	1,2	0,94	1,23	0,87
Quick Ratio	5,13	3,36	23,09	3,54
Equity Ratio	0,33	0,21	0,36	0,14
Gross Profit Margin	76,42 %	63,04 %	68,04 %	69,17 %