DISEN LEGESENTER AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 207 000	2 970 000	2 610 000	2 330 000
Net Income	0	3 000	11 000	2 000
Total Assets	559 000	712 000	577 000	345 000
Total Equity	59 000	59 000	56 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 207 000	2 970 000	2 610 000	2 330 000
Expenditure	3 202 000	2 979 000	2 607 000	2 326 000
Operating Profit	5 000	−9 000	3 000	4 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	6 000	5 000	5 000	0
Financial Balance	−5 000	−3 000	−3 000	2 000
Earnings Before Tax	0	−13 000	0	6 000
Tax	0	−3 000	−11 000	4 000
Net Income	0	3 000	11 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	323 000	350 000	38 000
Total Current Assets	294 000	389 000	227 000	307 000
Total Assets	559 000	712 000	577 000	345 000
Total Retained Equity	23 000	23 000	20 000	9 000
Total Equity	59 000	59 000	56 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	653 000	521 000	306 000
Total Equity and Debt	559 000	712 000	577 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 207 000	2 970 000	2 610 000	2 330 000
Other Income	0	0	0	0
Revenue	3 207 000	2 970 000	2 610 000	2 330 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	1 697 000	1 534 000	1 379 000	1 349 000
Depreciation	58 000	57 000	48 000	35 000
Impairment	0	0	0	0
Expenditure	3 202 000	2 979 000	2 607 000	2 326 000
Operating Profit	5 000	−9 000	3 000	4 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	6 000	5 000	5 000	0
Financial Balance	−5 000	−3 000	−3 000	2 000
Dividends	0	0	0	0
Net Income	0	3 000	11 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	14 000	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 000	309 000	339 000	38 000
Total Tangible Assets	251 000	309 000	339 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	265 000	323 000	350 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	377 000	213 000	127 000
Total Current Assets	294 000	389 000	227 000	307 000
Total Assets	559 000	712 000	577 000	345 000
Total Equity	59 000	59 000	56 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	87 000	62 000	41 000
Unpaid Taxes	103 000	120 000	100 000	90 000
Dividends	0	0	0	0
Other Current Debt	326 000	446 000	359 000	171 000
Total Current Debt	500 000	653 000	521 000	306 000
Total Equity and Debt	559 000	712 000	577 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	5,08 %	19,64 %	5,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,16 %	−0,3 %	0,11 %	0,17 %
Current Ratio	0,59	0,6	0,44	1
Quick Ratio	0,59	0,6	0,44	1
Equity Ratio	0,11	0,08	0,1	0,11
Gross Profit Margin	100 %	99,97 %	100 %	100 %