company

DIN TAKSERING AS

3617 KONGSBERG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

57 %

Current Ratio

4,02

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 788 000	819 000	1 213 000	1 316 000
Net Income	554 000	10 000	148 000	214 000
Total Assets	1 271 000	758 000	803 000	703 000
Total Equity	972 000	618 000	608 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 788 000	819 000	1 213 000	1 316 000
Expenditure	1 081 000	807 000	1 024 000	1 042 000
Operating Profit	708 000	13 000	190 000	274 000
Financial Income	3 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	0	0
Earnings Before Tax	710 000	13 000	190 000	274 000
Tax	156 000	3 000	42 000	60 000
Net Income	554 000	10 000	148 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	45 000	45 000	0
Total Current Assets	1 198 000	713 000	758 000	703 000
Total Assets	1 271 000	758 000	803 000	703 000
Total Retained Equity	942 000	588 000	578 000	430 000
Total Equity	972 000	618 000	608 000	460 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	298 000	140 000	195 000	244 000
Total Equity and Debt	1 271 000	758 000	803 000	703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 788 000	819 000	1 213 000	1 316 000
Other Income	0	0	0	0
Revenue	1 788 000	819 000	1 213 000	1 316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	821 000	596 000	840 000	873 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 081 000	807 000	1 024 000	1 042 000
Operating Profit	708 000	13 000	190 000	274 000
Financial Income	3 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	0	0
Dividends	0	0	0	0
Net Income	554 000	10 000	148 000	214 000

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	28 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 000	0	0	0
Total Fiancial Fixed Assets	45 000	45 000	45 000	0
Total Fixed Assets	73 000	45 000	45 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	929 000	473 000	604 000	554 000
Total Current Assets	1 198 000	713 000	758 000	703 000
Total Assets	1 271 000	758 000	803 000	703 000
Total Equity	972 000	618 000	608 000	460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	8 000	9 000	7 000	0
Unpaid Taxes	43 000	41 000	23 000	74 000
Dividends	0	0	0	0
Other Current Debt	93 000	87 000	124 000	110 000
Total Current Debt	298 000	140 000	195 000	244 000
Total Equity and Debt	1 271 000	758 000	803 000	703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57 %	1,62 %	24,34 %	46,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,6 %	1,59 %	15,66 %	20,82 %
Current Ratio	4,02	5,09	3,89	2,88
Quick Ratio	4,02	5,09	3,89	2,88
Equity Ratio	0,76	0,82	0,76	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %

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