DIN VARME AS

9152 SØRKJOSEN

Finances

Share Ownership

Return on Equity

40,16 %

Current Ratio

1,57

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 426 000	6 534 000	6 948 000	7 168 000
Net Income	745 000	195 000	316 000	432 000
Total Assets	6 530 000	1 857 000	1 769 000	1 153 000
Total Equity	1 855 000	1 111 000	915 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 426 000	6 534 000	6 948 000	7 168 000
Expenditure	9 416 000	6 260 000	6 521 000	6 601 000
Operating Profit	1 010 000	274 000	428 000	567 000
Financial Income	0	0	0	0
Financial Costs	55 000	23 000	22 000	12 000
Financial Balance	−55 000	−23 000	−22 000	−12 000
Earnings Before Tax	955 000	251 000	406 000	555 000
Tax	211 000	56 000	90 000	123 000
Net Income	745 000	195 000	316 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 050 000	497 000	621 000	150 000
Total Current Assets	2 481 000	1 359 000	1 149 000	1 003 000
Total Assets	6 530 000	1 857 000	1 769 000	1 153 000
Total Retained Equity	1 641 000	897 000	701 000	385 000
Total Equity	1 855 000	1 111 000	915 000	600 000
Total Long-Term Debt	3 090 000	331 000	410 000	44 000
Total Current Debt	1 585 000	414 000	444 000	509 000
Total Equity and Debt	6 530 000	1 857 000	1 769 000	1 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 392 000	6 524 000	6 824 000	7 168 000
Other Income	34 000	10 000	124 000	0
Revenue	10 426 000	6 534 000	6 948 000	7 168 000
Cost of Goods Sold	6 324 000	4 096 000	4 372 000	4 557 000
Salary Costs	1 989 000	1 443 000	1 354 000	1 346 000
Depreciation	227 000	123 000	81 000	79 000
Impairment	0	0	0	0
Expenditure	9 416 000	6 260 000	6 521 000	6 601 000
Operating Profit	1 010 000	274 000	428 000	567 000
Financial Income	0	0	0	0
Financial Costs	55 000	23 000	22 000	12 000
Financial Balance	−55 000	−23 000	−22 000	−12 000
Dividends	0	0	0	0
Net Income	745 000	195 000	316 000	432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	1 851 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 198 000	497 000	621 000	129 000
Total Tangible Assets	4 050 000	497 000	621 000	129 000
Total Fiancial Fixed Assets	0	0	0	14 000
Total Fixed Assets	4 050 000	497 000	621 000	150 000
Stock	680 000	588 000	443 000	495 000
Total Investments	0	0	0	0
Cash, Bank	1 225 000	549 000	607 000	362 000
Total Current Assets	2 481 000	1 359 000	1 149 000	1 003 000
Total Assets	6 530 000	1 857 000	1 769 000	1 153 000
Total Equity	1 855 000	1 111 000	915 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 090 000	331 000	410 000	44 000
Creditors	947 000	28 000	23 000	58 000
Unpaid Taxes	281 000	166 000	220 000	181 000
Dividends	0	0	0	0
Other Current Debt	212 000	160 000	157 000	149 000
Total Current Debt	1 585 000	414 000	444 000	509 000
Total Equity and Debt	6 530 000	1 857 000	1 769 000	1 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,16 %	17,55 %	34,54 %	72 %
Debt-to-Equity Ratio	1,67	0,3	0,45	0,07
Operating Profit Margin	9,69 %	4,19 %	6,16 %	7,91 %
Current Ratio	1,57	3,28	2,59	1,97
Quick Ratio	2,74	−7,81	1 149	71,64
Equity Ratio	0,28	0,6	0,52	0,52
Gross Profit Margin	39,34 %	37,31 %	37,08 %	36,43 %