DINNER ASIA AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

177,27 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 683 000	2 465 000	2 921 000	231 000
Net Income	−39 000	−371 000	12 000	−179 000
Total Assets	615 000	385 000	683 000	511 000
Total Equity	−22 000	16 000	387 000	375 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 683 000	2 465 000	2 921 000	231 000
Expenditure	3 591 000	2 783 000	2 898 000	399 000
Operating Profit	93 000	−363 000	23 000	−168 000
Financial Income	4 000	0	0	0
Financial Costs	136 000	7 000	11 000	10 000
Financial Balance	−132 000	−7 000	−11 000	−10 000
Earnings Before Tax	−39 000	−371 000	12 000	−179 000
Tax	0	0	0	0
Net Income	−39 000	−371 000	12 000	−179 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	232 000	309 000	386 000	381 000
Total Current Assets	383 000	76 000	297 000	130 000
Total Assets	615 000	385 000	683 000	511 000
Total Retained Equity	−52 000	−14 000	357 000	345 000
Total Equity	−22 000	16 000	387 000	375 000
Total Long-Term Debt	0	0	0	99 000
Total Current Debt	638 000	369 000	296 000	37 000
Total Equity and Debt	615 000	385 000	683 000	511 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 683 000	2 465 000	2 848 000	231 000
Other Income	0	0	73 000	0
Revenue	3 683 000	2 465 000	2 921 000	231 000
Cost of Goods Sold	1 653 000	1 172 000	846 000	113 000
Salary Costs	1 141 000	640 000	1 279 000	50 000
Depreciation	77 000	77 000	97 000	0
Impairment	0	0	0	0
Expenditure	3 591 000	2 783 000	2 898 000	399 000
Operating Profit	93 000	−363 000	23 000	−168 000
Financial Income	4 000	0	0	0
Financial Costs	136 000	7 000	11 000	10 000
Financial Balance	−132 000	−7 000	−11 000	−10 000
Dividends	0	0	0	0
Net Income	−39 000	−371 000	12 000	−179 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	386 000	350 000
Fixtures	232 000	309 000	0	0
Total Tangible Assets	232 000	309 000	386 000	350 000
Total Fiancial Fixed Assets	0	0	0	31 000
Total Fixed Assets	232 000	309 000	386 000	381 000
Stock	0	0	45 000	10 000
Total Investments	0	0	0	0
Cash, Bank	321 000	76 000	250 000	20 000
Total Current Assets	383 000	76 000	297 000	130 000
Total Assets	615 000	385 000	683 000	511 000
Total Equity	−22 000	16 000	387 000	375 000
Short-Term Group Debt	116 000	44 000	0	0
Total Long-Term Debt	0	0	0	99 000
Creditors	−171 000	66 000	−11 000	17 000
Unpaid Taxes	533 000	212 000	124 000	−6 000
Dividends	0	0	0	0
Other Current Debt	159 000	46 000	183 000	26 000
Total Current Debt	638 000	369 000	296 000	37 000
Total Equity and Debt	615 000	385 000	683 000	511 000

Financial indicators	2021	2020	2019	2018
Return on Equity	177,27 %	−2 318,75 %	3,1 %	−47,73 %
Debt-to-Equity Ratio	−0	0	0	0,26
Operating Profit Margin	2,53 %	−14,73 %	0,79 %	−72,73 %
Current Ratio	0,6	0,21	1	3,51
Quick Ratio	0,6	0,21	1,18	4,81
Equity Ratio	−0,04	0,04	0,57	0,73
Gross Profit Margin	55,12 %	52,45 %	71,04 %	51,08 %