DIN GARTNER-KAWA AS

8289 ENGELØYA

Finances

Share Ownership

Return on Equity

83,76 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 193 000	8 396 000	6 018 000	7 790 000
Net Income	521 000	−341 000	−322 000	500 000
Total Assets	3 105 000	2 194 000	1 767 000	2 104 000
Total Equity	622 000	101 000	442 000	764 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 193 000	8 396 000	6 018 000	7 790 000
Expenditure	10 837 000	8 439 000	6 874 000	7 134 000
Operating Profit	654 000	−249 000	−381 000	655 000
Financial Income	12 000	−2 000	3 000	0
Financial Costs	98 000	86 000	32 000	14 000
Financial Balance	−86 000	−88 000	−29 000	−14 000
Earnings Before Tax	568 000	−337 000	−410 000	641 000
Tax	47 000	4 000	−88 000	141 000
Net Income	521 000	−341 000	−322 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 088 000	1 084 000	1 021 000	1 040 000
Total Current Assets	2 017 000	1 109 000	746 000	1 064 000
Total Assets	3 105 000	2 194 000	1 767 000	2 104 000
Total Retained Equity	592 000	71 000	412 000	734 000
Total Equity	622 000	101 000	442 000	764 000
Total Long-Term Debt	276 000	305 000	407 000	506 000
Total Current Debt	2 207 000	1 788 000	919 000	835 000
Total Equity and Debt	3 105 000	2 194 000	1 767 000	2 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 807 000	8 282 000	6 018 000	7 772 000
Other Income	386 000	114 000	0	17 000
Revenue	11 193 000	8 396 000	6 018 000	7 790 000
Cost of Goods Sold	3 533 000	2 795 000	2 517 000	2 344 000
Salary Costs	5 402 000	3 793 000	3 142 000	3 301 000
Depreciation	113 000	134 000	111 000	57 000
Impairment	0	0	0	0
Expenditure	10 837 000	8 439 000	6 874 000	7 134 000
Operating Profit	654 000	−249 000	−381 000	655 000
Financial Income	12 000	−2 000	3 000	0
Financial Costs	98 000	86 000	32 000	14 000
Financial Balance	−86 000	−88 000	−29 000	−14 000
Dividends	0	0	0	0
Net Income	521 000	−341 000	−322 000	500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	733 000	733 000	733 000	733 000
Machinery and Plant Facilities	181 000	167 000	273 000	113 000
Fixtures	174 000	184 000	11 000	195 000
Total Tangible Assets	1 088 000	1 084 000	1 017 000	1 040 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 088 000	1 084 000	1 021 000	1 040 000
Stock	647 000	349 000	555 000	81 000
Total Investments	0	0	0	0
Cash, Bank	375 000	307 000	−28 000	746 000
Total Current Assets	2 017 000	1 109 000	746 000	1 064 000
Total Assets	3 105 000	2 194 000	1 767 000	2 104 000
Total Equity	622 000	101 000	442 000	764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	276 000	305 000	407 000	506 000
Creditors	159 000	173 000	100 000	65 000
Unpaid Taxes	623 000	594 000	453 000	286 000
Dividends	0	0	0	0
Other Current Debt	830 000	439 000	366 000	348 000
Total Current Debt	2 207 000	1 788 000	919 000	835 000
Total Equity and Debt	3 105 000	2 194 000	1 767 000	2 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,76 %	−337,62 %	−72,85 %	65,45 %
Debt-to-Equity Ratio	0,44	3,02	0,92	0,66
Operating Profit Margin	5,84 %	−2,97 %	−6,33 %	8,41 %
Current Ratio	0,91	0,62	0,81	1,27
Quick Ratio	1,29	0,77	2,05	1,41
Equity Ratio	0,2	0,05	0,25	0,36
Gross Profit Margin	68,44 %	66,71 %	58,18 %	69,91 %