DINDEL NORWAY AS

1252 OSLO

Finances

Share Ownership

Return on Equity

65,38 %

Current Ratio

1,8

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	12 000	0	67 000
Net Income	−119 000	−152 000	−243 000	−298 000
Total Assets	230 000	475 000	1 161 000	714 000
Total Equity	−182 000	−299 000	−446 000	−629 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	12 000	0	67 000
Expenditure	177 000	242 000	350 000	393 000
Operating Profit	−174 000	−230 000	−350 000	−327 000
Financial Income	0	0	0	0
Financial Costs	12 000	6 000	14 000	122 000
Financial Balance	−12 000	−6 000	−14 000	−122 000
Earnings Before Tax	−186 000	−236 000	−364 000	−448 000
Tax	−67 000	−84 000	−120 000	−150 000
Net Income	−119 000	−152 000	−243 000	−298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	230 000	475 000	1 161 000	714 000
Total Assets	230 000	475 000	1 161 000	714 000
Total Retained Equity	−282 000	−399 000	−546 000	−729 000
Total Equity	−182 000	−299 000	−446 000	−629 000
Total Long-Term Debt	283 000	654 000	0	78 000
Total Current Debt	128 000	120 000	1 607 000	1 265 000
Total Equity and Debt	230 000	475 000	1 161 000	714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	12 000	0	67 000
Other Income	0	0	0	0
Revenue	3 000	12 000	0	67 000
Cost of Goods Sold	3 000	10 000	4 000	46 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	177 000	242 000	350 000	393 000
Operating Profit	−174 000	−230 000	−350 000	−327 000
Financial Income	0	0	0	0
Financial Costs	12 000	6 000	14 000	122 000
Financial Balance	−12 000	−6 000	−14 000	−122 000
Dividends	0	0	0	0
Net Income	−119 000	−152 000	−243 000	−298 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	230 000	475 000	1 161 000	714 000
Total Assets	230 000	475 000	1 161 000	714 000
Total Equity	−182 000	−299 000	−446 000	−629 000
Short-Term Group Debt	0	0	1 468 000	1 235 000
Total Long-Term Debt	283 000	654 000	0	78 000
Creditors	3 000	2 000	18 000	9 000
Unpaid Taxes	0	0	−1 000	−1 000
Dividends	0	0	0	0
Other Current Debt	125 000	118 000	122 000	23 000
Total Current Debt	128 000	120 000	1 607 000	1 265 000
Total Equity and Debt	230 000	475 000	1 161 000	714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,38 %	50,84 %	54,48 %	47,38 %
Debt-to-Equity Ratio	−1,55	−2,19	−0	−0,12
Operating Profit Margin	−5 800 %	−1 916,67 %	-	−488,06 %
Current Ratio	1,8	3,96	0,72	0,56
Quick Ratio	1,8	3,96	0,72	0,56
Equity Ratio	−0,79	−0,63	−0,38	−0,88
Gross Profit Margin	0 %	16,67 %	-	31,34 %