DINVARME AS

7033 TRONDHEIM

Finances

Share Ownership

Return on Equity

17,18 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 640 000	2 858 000	2 277 000	2 182 000
Net Income	167 000	472 000	292 000	142 000
Total Assets	1 574 000	1 320 000	847 000	862 000
Total Equity	972 000	805 000	333 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 640 000	2 858 000	2 277 000	2 182 000
Expenditure	3 461 000	2 244 000	1 880 000	1 993 000
Operating Profit	223 000	610 000	397 000	189 000
Financial Income	0	0	4 000	4 000
Financial Costs	1 000	2 000	24 000	34 000
Financial Balance	−1 000	−2 000	−20 000	−30 000
Earnings Before Tax	222 000	608 000	377 000	158 000
Tax	55 000	136 000	85 000	17 000
Net Income	167 000	472 000	292 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	301 000	172 000	145 000
Total Current Assets	1 170 000	1 019 000	675 000	717 000
Total Assets	1 574 000	1 320 000	847 000	862 000
Total Retained Equity	909 000	742 000	271 000	−22 000
Total Equity	972 000	805 000	333 000	41 000
Total Long-Term Debt	0	0	60 000	122 000
Total Current Debt	602 000	516 000	455 000	699 000
Total Equity and Debt	1 574 000	1 320 000	847 000	862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 627 000	2 852 000	2 160 000	2 046 000
Other Income	13 000	6 000	117 000	136 000
Revenue	3 640 000	2 858 000	2 277 000	2 182 000
Cost of Goods Sold	2 235 000	1 371 000	1 119 000	1 270 000
Salary Costs	5 000	1 000	7 000	7 000
Depreciation	167 000	91 000	105 000	88 000
Impairment	0	0	0	0
Expenditure	3 461 000	2 244 000	1 880 000	1 993 000
Operating Profit	223 000	610 000	397 000	189 000
Financial Income	0	0	4 000	4 000
Financial Costs	1 000	2 000	24 000	34 000
Financial Balance	−1 000	−2 000	−20 000	−30 000
Dividends	0	0	0	0
Net Income	167 000	472 000	292 000	142 000

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	10 000	33 000	37 000	34 000
Fixtures	393 000	268 000	135 000	111 000
Total Tangible Assets	404 000	301 000	172 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	404 000	301 000	172 000	145 000
Stock	203 000	160 000	163 000	194 000
Total Investments	0	0	0	0
Cash, Bank	695 000	614 000	108 000	24 000
Total Current Assets	1 170 000	1 019 000	675 000	717 000
Total Assets	1 574 000	1 320 000	847 000	862 000
Total Equity	972 000	805 000	333 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	60 000	122 000
Creditors	223 000	248 000	91 000	203 000
Unpaid Taxes	56 000	85 000	85 000	135 000
Dividends	0	0	0	0
Other Current Debt	268 000	46 000	194 000	345 000
Total Current Debt	602 000	516 000	455 000	699 000
Total Equity and Debt	1 574 000	1 320 000	847 000	862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,18 %	58,63 %	87,69 %	346,34 %
Debt-to-Equity Ratio	0	0	0,18	2,98
Operating Profit Margin	6,13 %	21,34 %	17,44 %	8,66 %
Current Ratio	1,94	1,97	1,48	1,03
Quick Ratio	2,93	2,86	2,31	1,42
Equity Ratio	0,62	0,61	0,39	0,05
Gross Profit Margin	38,6 %	52,03 %	50,86 %	41,8 %