DINHR AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

25,88 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 552 000	2 003 000	1 175 000	1 255 000
Net Income	161 000	274 000	−13 000	6 000
Total Assets	1 549 000	654 000	373 000	373 000
Total Equity	622 000	347 000	135 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 552 000	2 003 000	1 175 000	1 255 000
Expenditure	2 339 000	1 650 000	1 191 000	1 245 000
Operating Profit	213 000	353 000	−16 000	10 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	1 000
Financial Balance	−4 000	0	0	−1 000
Earnings Before Tax	209 000	352 000	−16 000	9 000
Tax	48 000	78 000	−3 000	3 000
Net Income	161 000	274 000	−13 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	788 000	168 000	94 000	32 000
Total Current Assets	761 000	487 000	279 000	341 000
Total Assets	1 549 000	654 000	373 000	373 000
Total Retained Equity	603 000	323 000	111 000	124 000
Total Equity	622 000	347 000	135 000	148 000
Total Long-Term Debt	491 000	1 000	0	1 000
Total Current Debt	437 000	306 000	237 000	223 000
Total Equity and Debt	1 549 000	654 000	373 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 546 000	2 003 000	1 167 000	1 255 000
Other Income	6 000	0	8 000	0
Revenue	2 552 000	2 003 000	1 175 000	1 255 000
Cost of Goods Sold	169 000	18 000	15 000	40 000
Salary Costs	1 157 000	1 037 000	856 000	863 000
Depreciation	38 000	11 000	10 000	7 000
Impairment	0	0	0	0
Expenditure	2 339 000	1 650 000	1 191 000	1 245 000
Operating Profit	213 000	353 000	−16 000	10 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	1 000
Financial Balance	−4 000	0	0	−1 000
Dividends	0	62 000	0	0
Net Income	161 000	274 000	−13 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	92 000	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	705 000	25 000	0	6 000
Total Tangible Assets	705 000	25 000	0	6 000
Total Fiancial Fixed Assets	14 000	50 000	78 000	26 000
Total Fixed Assets	788 000	168 000	94 000	32 000
Stock	163 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	481 000	185 000	135 000	161 000
Total Current Assets	761 000	487 000	279 000	341 000
Total Assets	1 549 000	654 000	373 000	373 000
Total Equity	622 000	347 000	135 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	491 000	1 000	0	1 000
Creditors	130 000	11 000	9 000	29 000
Unpaid Taxes	183 000	123 000	135 000	96 000
Dividends	0	62 000	0	0
Other Current Debt	107 000	95 000	93 000	93 000
Total Current Debt	437 000	306 000	237 000	223 000
Total Equity and Debt	1 549 000	654 000	373 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,88 %	78,96 %	−9,63 %	4,05 %
Debt-to-Equity Ratio	0,79	0	0	0,01
Operating Profit Margin	8,35 %	17,62 %	−1,36 %	0,8 %
Current Ratio	1,74	1,59	1,18	1,53
Quick Ratio	2,78	1,59	1,18	1,53
Equity Ratio	0,4	0,53	0,36	0,4
Gross Profit Margin	93,38 %	99,1 %	98,72 %	96,81 %