DIN ERP HOLDING AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

59,56 %

Current Ratio

1 001

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 147 000	12 676 000	32 295 000	−25 000
Total Assets	12 012 000	13 865 000	13 227 000	4 989 000
Total Equity	12 000 000	13 853 000	13 177 000	3 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	39 000	76 000	25 000
Operating Profit	−39 000	−39 000	−76 000	−25 000
Financial Income	7 185 000	12 715 000	34 827 000	0
Financial Costs	0	0	2 456 000	0
Financial Balance	7 185 000	12 715 000	32 371 000	0
Earnings Before Tax	7 147 000	12 676 000	32 295 000	−25 000
Tax	0	0	0	0
Net Income	7 147 000	12 676 000	32 295 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 873 000	12 159 000	4 971 000
Total Current Assets	12 012 000	993 000	1 068 000	18 000
Total Assets	12 012 000	13 865 000	13 227 000	4 989 000
Total Retained Equity	7 346 000	9 199 000	8 524 000	−971 000
Total Equity	12 000 000	13 853 000	13 177 000	3 682 000
Total Long-Term Debt	0	0	0	1 284 000
Total Current Debt	12 000	12 000	50 000	23 000
Total Equity and Debt	12 012 000	13 865 000	13 227 000	4 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	39 000	76 000	25 000
Operating Profit	−39 000	−39 000	−76 000	−25 000
Financial Income	7 185 000	12 715 000	34 827 000	0
Financial Costs	0	0	2 456 000	0
Financial Balance	7 185 000	12 715 000	32 371 000	0
Dividends	0	0	0	0
Net Income	7 147 000	12 676 000	32 295 000	−25 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	12 873 000	12 159 000	4 971 000
Total Fixed Assets	0	12 873 000	12 159 000	4 971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	975 000	1 050 000	0
Total Current Assets	12 012 000	993 000	1 068 000	18 000
Total Assets	12 012 000	13 865 000	13 227 000	4 989 000
Total Equity	12 000 000	13 853 000	13 177 000	3 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 284 000
Creditors	0	0	38 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	12 000	23 000
Total Current Debt	12 000	12 000	50 000	23 000
Total Equity and Debt	12 012 000	13 865 000	13 227 000	4 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,56 %	91,5 %	245,09 %	−0,68 %
Debt-to-Equity Ratio	0	0	0	0,35
Operating Profit Margin	-	-	-	-
Current Ratio	1 001	82,75	21,36	0,78
Quick Ratio	1 001	82,75	21,36	0,78
Equity Ratio	1	1	1	0,74
Gross Profit Margin	-	-	-	-