DINIDRETT.NO AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

4,49 %

Current Ratio

0,53

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	0
Net Income	−4 000	−9 000	2 000	−2 000
Total Assets	211 000	224 000	231 000	229 000
Total Equity	−89 000	−85 000	−76 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	0
Expenditure	5 000	11 000	7 000	3 000
Operating Profit	−5 000	−11 000	3 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	−11 000	3 000	−3 000
Tax	−1 000	−3 000	1 000	−1 000
Net Income	−4 000	−9 000	2 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	112 000	109 000	110 000
Total Current Assets	98 000	112 000	122 000	119 000
Total Assets	211 000	224 000	231 000	229 000
Total Retained Equity	−119 000	−115 000	−106 000	−108 000
Total Equity	−89 000	−85 000	−76 000	−78 000
Total Long-Term Debt	114 000	114 000	114 000	114 000
Total Current Debt	186 000	195 000	193 000	194 000
Total Equity and Debt	211 000	224 000	231 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 000	0
Other Income	0	0	0	0
Revenue	0	0	10 000	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	5 000	11 000	7 000	3 000
Operating Profit	−5 000	−11 000	3 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	−9 000	2 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	112 000	109 000	110 000
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	0	0	0
Total Fixed Assets	113 000	112 000	109 000	110 000
Stock	103 000	103 000	103 000	103 000
Total Investments	0	0	0	0
Cash, Bank	2 000	16 000	26 000	3 000
Total Current Assets	98 000	112 000	122 000	119 000
Total Assets	211 000	224 000	231 000	229 000
Total Equity	−89 000	−85 000	−76 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	114 000	114 000	114 000
Creditors	11 000	13 000	12 000	12 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	173 000	180 000	180 000	180 000
Total Current Debt	186 000	195 000	193 000	194 000
Total Equity and Debt	211 000	224 000	231 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,49 %	10,59 %	−2,63 %	2,56 %
Debt-to-Equity Ratio	−1,28	−1,34	−1,5	−1,46
Operating Profit Margin	-	-	30 %	-
Current Ratio	0,53	0,57	0,63	0,61
Quick Ratio	1,18	1,22	1,36	1,31
Equity Ratio	−0,42	−0,38	−0,33	−0,34
Gross Profit Margin	-	-	100 %	-