DIN REISEVAKSINE AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,72 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 356 000	3 107 000	2 866 000	4 845 000
Net Income	99 000	144 000	53 000	26 000
Total Assets	1 324 000	1 267 000	1 242 000	1 140 000
Total Equity	778 000	679 000	536 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 356 000	3 107 000	2 866 000	4 845 000
Expenditure	4 259 000	2 932 000	2 529 000	4 984 000
Operating Profit	128 000	194 000	82 000	26 000
Financial Income	12 000	13 000	10 000	11 000
Financial Costs	13 000	22 000	26 000	4 000
Financial Balance	−1 000	−9 000	−16 000	7 000
Earnings Before Tax	127 000	184 000	67 000	34 000
Tax	28 000	41 000	15 000	7 000
Net Income	99 000	144 000	53 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	112 000	146 000	179 000
Total Current Assets	1 246 000	1 155 000	1 096 000	961 000
Total Assets	1 324 000	1 267 000	1 242 000	1 140 000
Total Retained Equity	388 000	289 000	146 000	93 000
Total Equity	778 000	679 000	536 000	483 000
Total Long-Term Debt	102 000	305 000	507 000	7 000
Total Current Debt	443 000	282 000	200 000	649 000
Total Equity and Debt	1 324 000	1 267 000	1 242 000	1 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 349 000	3 103 000	2 820 000	4 842 000
Other Income	8 000	4 000	46 000	4 000
Revenue	4 356 000	3 107 000	2 866 000	4 845 000
Cost of Goods Sold	2 179 000	1 341 000	1 014 000	3 164 000
Salary Costs	1 471 000	883 000	811 000	1 182 000
Depreciation	34 000	34 000	34 000	13 000
Impairment	0	0	0	0
Expenditure	4 259 000	2 932 000	2 529 000	4 984 000
Operating Profit	128 000	194 000	82 000	26 000
Financial Income	12 000	13 000	10 000	11 000
Financial Costs	13 000	22 000	26 000	4 000
Financial Balance	−1 000	−9 000	−16 000	7 000
Dividends	0	0	0	0
Net Income	99 000	144 000	53 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	38 000	44 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	74 000	101 000	128 000
Total Tangible Assets	47 000	74 000	101 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	112 000	146 000	179 000
Stock	179 000	139 000	128 000	387 000
Total Investments	0	0	0	0
Cash, Bank	693 000	698 000	583 000	130 000
Total Current Assets	1 246 000	1 155 000	1 096 000	961 000
Total Assets	1 324 000	1 267 000	1 242 000	1 140 000
Total Equity	778 000	679 000	536 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	305 000	507 000	7 000
Creditors	189 000	143 000	76 000	435 000
Unpaid Taxes	72 000	39 000	45 000	90 000
Dividends	0	0	0	0
Other Current Debt	152 000	58 000	64 000	69 000
Total Current Debt	443 000	282 000	200 000	649 000
Total Equity and Debt	1 324 000	1 267 000	1 242 000	1 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,72 %	21,21 %	9,89 %	5,38 %
Debt-to-Equity Ratio	0,13	0,45	0,95	0,01
Operating Profit Margin	2,94 %	6,24 %	2,86 %	0,54 %
Current Ratio	2,81	4,1	5,48	1,48
Quick Ratio	4,72	8,08	15,22	3,67
Equity Ratio	0,59	0,54	0,43	0,42
Gross Profit Margin	49,98 %	56,84 %	64,62 %	34,7 %