DINFLYTTING AS

9414 HARSTAD

Finances

Share Ownership

Return on Equity

−17,01 %

Current Ratio

1,21

Debt-to-Equity Ratio

4,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 619 000	4 482 000	4 537 000	4 146 000
Net Income	−163 000	377 000	344 000	256 000
Total Assets	6 864 000	3 728 000	3 630 000	1 989 000
Total Equity	958 000	1 115 000	738 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 619 000	4 482 000	4 537 000	4 146 000
Expenditure	4 669 000	3 923 000	4 035 000	3 760 000
Operating Profit	−49 000	560 000	501 000	385 000
Financial Income	1 000	0	6 000	0
Financial Costs	161 000	76 000	66 000	43 000
Financial Balance	−160 000	−76 000	−60 000	−43 000
Earnings Before Tax	−209 000	483 000	442 000	342 000
Tax	−46 000	106 000	98 000	87 000
Net Income	−163 000	377 000	344 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 358 000	1 755 000	2 179 000	1 299 000
Total Current Assets	1 506 000	1 973 000	1 451 000	690 000
Total Assets	6 864 000	3 728 000	3 630 000	1 989 000
Total Retained Equity	934 000	1 090 000	714 000	370 000
Total Equity	958 000	1 115 000	738 000	394 000
Total Long-Term Debt	4 662 000	1 160 000	1 422 000	697 000
Total Current Debt	1 244 000	1 454 000	1 469 000	898 000
Total Equity and Debt	6 864 000	3 728 000	3 630 000	1 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 455 000	4 430 000	4 248 000	3 200 000
Other Income	164 000	53 000	289 000	946 000
Revenue	4 619 000	4 482 000	4 537 000	4 146 000
Cost of Goods Sold	30 000	25 000	89 000	101 000
Salary Costs	1 550 000	1 052 000	1 151 000	981 000
Depreciation	289 000	334 000	387 000	269 000
Impairment	0	0	0	0
Expenditure	4 669 000	3 923 000	4 035 000	3 760 000
Operating Profit	−49 000	560 000	501 000	385 000
Financial Income	1 000	0	6 000	0
Financial Costs	161 000	76 000	66 000	43 000
Financial Balance	−160 000	−76 000	−60 000	−43 000
Dividends	0	0	0	0
Net Income	−163 000	377 000	344 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	41 000	0	0
Real Eastate	4 896 000	1 097 000	1 119 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	313 000	556 000	960 000	1 134 000
Total Tangible Assets	5 209 000	1 653 000	2 079 000	1 134 000
Total Fiancial Fixed Assets	61 000	61 000	99 000	166 000
Total Fixed Assets	5 358 000	1 755 000	2 179 000	1 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	858 000	707 000	710 000	130 000
Total Current Assets	1 506 000	1 973 000	1 451 000	690 000
Total Assets	6 864 000	3 728 000	3 630 000	1 989 000
Total Equity	958 000	1 115 000	738 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 662 000	1 160 000	1 422 000	697 000
Creditors	77 000	247 000	305 000	123 000
Unpaid Taxes	345 000	174 000	198 000	87 000
Dividends	0	0	0	0
Other Current Debt	823 000	869 000	819 000	647 000
Total Current Debt	1 244 000	1 454 000	1 469 000	898 000
Total Equity and Debt	6 864 000	3 728 000	3 630 000	1 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,01 %	33,81 %	46,61 %	64,97 %
Debt-to-Equity Ratio	4,87	1,04	1,93	1,77
Operating Profit Margin	−1,06 %	12,49 %	11,04 %	9,29 %
Current Ratio	1,21	1,36	0,99	0,77
Quick Ratio	1,21	1,36	0,99	0,77
Equity Ratio	0,14	0,3	0,2	0,2
Gross Profit Margin	99,35 %	99,44 %	98,04 %	97,56 %