DINDELER AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

−77,63 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 374 000	940 000	878 000	601 000
Net Income	−59 000	154 000	27 000	−2 000
Total Assets	402 000	393 000	330 000	193 000
Total Equity	76 000	135 000	−19 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 374 000	940 000	878 000	601 000
Expenditure	1 444 000	735 000	885 000	612 000
Operating Profit	−71 000	204 000	−7 000	−11 000
Financial Income	1 000	0	49 000	1 000
Financial Costs	7 000	4 000	7 000	3 000
Financial Balance	−6 000	−4 000	42 000	−2 000
Earnings Before Tax	−76 000	200 000	36 000	−13 000
Tax	−17 000	46 000	9 000	−11 000
Net Income	−59 000	154 000	27 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	2 000	5 000	10 000
Total Current Assets	366 000	391 000	325 000	183 000
Total Assets	402 000	393 000	330 000	193 000
Total Retained Equity	46 000	105 000	−49 000	−61 000
Total Equity	76 000	135 000	−19 000	−31 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	326 000	257 000	347 000	224 000
Total Equity and Debt	402 000	393 000	330 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 374 000	940 000	878 000	600 000
Other Income	0	0	0	2 000
Revenue	1 374 000	940 000	878 000	601 000
Cost of Goods Sold	663 000	595 000	764 000	417 000
Salary Costs	573 000	3 000	0	5 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 444 000	735 000	885 000	612 000
Operating Profit	−71 000	204 000	−7 000	−11 000
Financial Income	1 000	0	49 000	1 000
Financial Costs	7 000	4 000	7 000	3 000
Financial Balance	−6 000	−4 000	42 000	−2 000
Dividends	0	0	0	0
Net Income	−59 000	154 000	27 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	2 000	5 000	8 000
Total Tangible Assets	20 000	2 000	5 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	2 000	5 000	10 000
Stock	138 000	158 000	157 000	103 000
Total Investments	0	0	0	0
Cash, Bank	34 000	31 000	44 000	12 000
Total Current Assets	366 000	391 000	325 000	183 000
Total Assets	402 000	393 000	330 000	193 000
Total Equity	76 000	135 000	−19 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	6 000	−44 000	73 000	3 000
Unpaid Taxes	126 000	37 000	51 000	14 000
Dividends	0	0	0	0
Other Current Debt	195 000	218 000	218 000	207 000
Total Current Debt	326 000	257 000	347 000	224 000
Total Equity and Debt	402 000	393 000	330 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,63 %	114,07 %	−142,11 %	6,45 %
Debt-to-Equity Ratio	0	0	−0,05	−0
Operating Profit Margin	−5,17 %	21,7 %	−0,8 %	−1,83 %
Current Ratio	1,12	1,52	0,94	0,82
Quick Ratio	1,95	3,95	1,71	1,51
Equity Ratio	0,19	0,34	−0,06	−0,16
Gross Profit Margin	51,75 %	36,7 %	12,98 %	30,62 %