DIN EL-INSTALLATØR AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

43,75 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 017 000	2 080 000	1 477 000	1 919 000
Net Income	287 000	194 000	−27 000	171 000
Total Assets	1 611 000	1 297 000	901 000	999 000
Total Equity	656 000	655 000	558 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 017 000	2 080 000	1 477 000	1 919 000
Expenditure	2 638 000	1 824 000	1 501 000	1 693 000
Operating Profit	378 000	255 000	−24 000	226 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	6 000	6 000	7 000
Financial Balance	−3 000	−6 000	−6 000	−7 000
Earnings Before Tax	375 000	249 000	−31 000	220 000
Tax	89 000	55 000	−4 000	49 000
Net Income	287 000	194 000	−27 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	22 000	53 000	85 000
Total Current Assets	1 611 000	1 275 000	848 000	914 000
Total Assets	1 611 000	1 297 000	901 000	999 000
Total Retained Equity	626 000	625 000	528 000	555 000
Total Equity	656 000	655 000	558 000	585 000
Total Long-Term Debt	0	61 000	79 000	101 000
Total Current Debt	955 000	580 000	263 000	313 000
Total Equity and Debt	1 611 000	1 297 000	901 000	999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 991 000	2 052 000	1 476 000	1 919 000
Other Income	26 000	28 000	0	0
Revenue	3 017 000	2 080 000	1 477 000	1 919 000
Cost of Goods Sold	1 717 000	883 000	727 000	819 000
Salary Costs	594 000	685 000	489 000	554 000
Depreciation	22 000	30 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	2 638 000	1 824 000	1 501 000	1 693 000
Operating Profit	378 000	255 000	−24 000	226 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	6 000	6 000	7 000
Financial Balance	−3 000	−6 000	−6 000	−7 000
Dividends	286 000	97 000	0	0
Net Income	287 000	194 000	−27 000	171 000

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	22 000	53 000	85 000
Total Tangible Assets	0	22 000	53 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	22 000	53 000	85 000
Stock	193 000	168 000	136 000	120 000
Total Investments	0	0	0	0
Cash, Bank	720 000	284 000	207 000	117 000
Total Current Assets	1 611 000	1 275 000	848 000	914 000
Total Assets	1 611 000	1 297 000	901 000	999 000
Total Equity	656 000	655 000	558 000	585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	61 000	79 000	101 000
Creditors	238 000	193 000	80 000	65 000
Unpaid Taxes	181 000	156 000	131 000	108 000
Dividends	286 000	97 000	0	0
Other Current Debt	65 000	79 000	53 000	94 000
Total Current Debt	955 000	580 000	263 000	313 000
Total Equity and Debt	1 611 000	1 297 000	901 000	999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,75 %	29,62 %	−4,84 %	29,23 %
Debt-to-Equity Ratio	0	0,09	0,14	0,17
Operating Profit Margin	12,53 %	12,26 %	−1,62 %	11,78 %
Current Ratio	1,69	2,2	3,22	2,92
Quick Ratio	2,11	3,09	6,68	4,74
Equity Ratio	0,41	0,51	0,62	0,59
Gross Profit Margin	43,09 %	57,55 %	50,78 %	57,32 %