DNA INTERNATIONAL

0578 OSLO

Finances

Share Ownership

Return on Equity

−8,76 %

Current Ratio

9,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 148 000	4 000 000	4 284 000	3 706 000
Net Income	−147 000	−173 000	614 000	495 000
Total Assets	1 865 000	1 967 000	2 181 000	1 444 000
Total Equity	1 678 000	1 825 000	1 999 000	1 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 148 000	4 000 000	4 284 000	3 706 000
Expenditure	3 832 000	3 711 000	3 379 000	2 624 000
Operating Profit	−164 000	−180 000	614 000	494 000
Financial Income	21 000	6 000	1 000	1 000
Financial Costs	4 000	0	0	0
Financial Balance	17 000	6 000	1 000	1 000
Earnings Before Tax	−147 000	−173 000	614 000	495 000
Tax	0	0	0	0
Net Income	−147 000	−173 000	614 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	160 000	168 000	86 000
Total Current Assets	1 699 000	1 807 000	2 014 000	1 358 000
Total Assets	1 865 000	1 967 000	2 181 000	1 444 000
Total Retained Equity	1 578 000	1 725 000	1 899 000	1 285 000
Total Equity	1 678 000	1 825 000	1 999 000	1 385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	186 000	142 000	182 000	59 000
Total Equity and Debt	1 865 000	1 967 000	2 181 000	1 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	1 000	3 000	26 000
Other Income	4 146 000	3 999 000	4 281 000	3 681 000
Revenue	4 148 000	4 000 000	4 284 000	3 706 000
Cost of Goods Sold	1 813 000	1 484 000	1 519 000	1 291 000
Salary Costs	1 087 000	1 350 000	1 036 000	279 000
Depreciation	66 000	50 000	29 000	40 000
Impairment	0	0	0	0
Expenditure	3 832 000	3 711 000	3 379 000	2 624 000
Operating Profit	−164 000	−180 000	614 000	494 000
Financial Income	21 000	6 000	1 000	1 000
Financial Costs	4 000	0	0	0
Financial Balance	17 000	6 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−147 000	−173 000	614 000	495 000

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	166 000	160 000	168 000	86 000
Total Tangible Assets	166 000	160 000	168 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	160 000	168 000	86 000
Stock	0	8 000	10 000	35 000
Total Investments	0	0	0	0
Cash, Bank	1 591 000	1 719 000	1 993 000	1 234 000
Total Current Assets	1 699 000	1 807 000	2 014 000	1 358 000
Total Assets	1 865 000	1 967 000	2 181 000	1 444 000
Total Equity	1 678 000	1 825 000	1 999 000	1 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	78 000	43 000	79 000	32 000
Dividends	0	0	0	0
Other Current Debt	108 000	97 000	103 000	27 000
Total Current Debt	186 000	142 000	182 000	59 000
Total Equity and Debt	1 865 000	1 967 000	2 181 000	1 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,76 %	−9,48 %	30,72 %	35,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,95 %	−4,5 %	14,33 %	13,33 %
Current Ratio	9,13	12,73	11,07	23,02
Quick Ratio	9,13	13,49	11,71	56,58
Equity Ratio	0,9	0,93	0,92	0,96
Gross Profit Margin	56,29 %	62,9 %	64,54 %	65,16 %