DIN BOLIGSTYLIST AS

3050 MJØNDALEN

Finances

Return on Equity

240,8 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 002 000	12 270 000	11 360 000	11 504 000
Net Income	1 269 000	−687 000	1 404 000	385 000
Total Assets	4 172 000	5 047 000	3 468 000	3 273 000
Total Equity	527 000	1 063 000	1 750 000	1 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 002 000	12 270 000	11 360 000	11 504 000
Expenditure	10 289 000	10 988 000	10 366 000	11 023 000
Operating Profit	1 714 000	1 282 000	993 000	482 000
Financial Income	19 000	15 000	688 000	9 000
Financial Costs	45 000	1 684 000	12 000	23 000
Financial Balance	−26 000	−1 669 000	676 000	−14 000
Earnings Before Tax	1 687 000	−388 000	1 669 000	468 000
Tax	418 000	300 000	265 000	83 000
Net Income	1 269 000	−687 000	1 404 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 511 000	3 967 000	1 390 000	1 563 000
Total Current Assets	1 661 000	1 079 000	2 078 000	1 710 000
Total Assets	4 172 000	5 047 000	3 468 000	3 273 000
Total Retained Equity	315 000	851 000	1 538 000	1 235 000
Total Equity	527 000	1 063 000	1 750 000	1 447 000
Total Long-Term Debt	287 000	139 000	196 000	304 000
Total Current Debt	3 357 000	3 845 000	1 522 000	1 522 000
Total Equity and Debt	4 172 000	5 047 000	3 468 000	3 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 002 000	12 051 000	11 329 000	11 503 000
Other Income	0	219 000	31 000	1 000
Revenue	12 002 000	12 270 000	11 360 000	11 504 000
Cost of Goods Sold	1 948 000	1 907 000	1 940 000	2 492 000
Salary Costs	5 078 000	5 965 000	5 166 000	5 404 000
Depreciation	601 000	659 000	699 000	622 000
Impairment	0	0	0	0
Expenditure	10 289 000	10 988 000	10 366 000	11 023 000
Operating Profit	1 714 000	1 282 000	993 000	482 000
Financial Income	19 000	15 000	688 000	9 000
Financial Costs	45 000	1 684 000	12 000	23 000
Financial Balance	−26 000	−1 669 000	676 000	−14 000
Dividends	700 000	0	0	0
Net Income	1 269 000	−687 000	1 404 000	385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	18 000	24 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	807 000	1 167 000	1 320 000	1 444 000
Total Tangible Assets	807 000	1 167 000	1 320 000	1 444 000
Total Fiancial Fixed Assets	1 691 000	2 783 000	46 000	120 000
Total Fixed Assets	2 511 000	3 967 000	1 390 000	1 563 000
Stock	0	0	4 000	0
Total Investments	0	0	0	0
Cash, Bank	913 000	378 000	1 413 000	674 000
Total Current Assets	1 661 000	1 079 000	2 078 000	1 710 000
Total Assets	4 172 000	5 047 000	3 468 000	3 273 000
Total Equity	527 000	1 063 000	1 750 000	1 447 000
Short-Term Group Debt	1 416 000	1 941 000	0	0
Total Long-Term Debt	287 000	139 000	196 000	304 000
Creditors	175 000	425 000	302 000	354 000
Unpaid Taxes	400 000	427 000	453 000	506 000
Dividends	700 000	0	0	0
Other Current Debt	560 000	1 052 000	502 000	579 000
Total Current Debt	3 357 000	3 845 000	1 522 000	1 522 000
Total Equity and Debt	4 172 000	5 047 000	3 468 000	3 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	240,8 %	−64,63 %	80,23 %	26,61 %
Debt-to-Equity Ratio	0,54	0,13	0,11	0,21
Operating Profit Margin	14,28 %	10,45 %	8,74 %	4,19 %
Current Ratio	0,49	0,28	1,37	1,12
Quick Ratio	0,49	0,28	1,37	1,12
Equity Ratio	0,13	0,21	0,5	0,44
Gross Profit Margin	83,77 %	84,46 %	82,92 %	78,34 %