company

DIN FOT AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,21

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	918 000	953 000	788 000	733 000
Net Income	0	79 000	−19 000	−25 000
Total Assets	255 000	235 000	195 000	173 000
Total Equity	45 000	44 000	−35 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	918 000	953 000	788 000	733 000
Expenditure	918 000	869 000	807 000	759 000
Operating Profit	0	85 000	−20 000	−26 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	0	85 000	−19 000	−25 000
Tax	0	6 000	0	0
Net Income	0	79 000	−19 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	10 000
Total Current Assets	255 000	235 000	191 000	164 000
Total Assets	255 000	235 000	195 000	173 000
Total Retained Equity	15 000	14 000	−65 000	−46 000
Total Equity	45 000	44 000	−35 000	−16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	210 000	190 000	230 000	189 000
Total Equity and Debt	255 000	235 000	195 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	918 000	953 000	782 000	733 000
Other Income	0	0	6 000	0
Revenue	918 000	953 000	788 000	733 000
Cost of Goods Sold	52 000	70 000	77 000	49 000
Salary Costs	685 000	609 000	573 000	528 000
Depreciation	0	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	918 000	869 000	807 000	759 000
Operating Profit	0	85 000	−20 000	−26 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	0	79 000	−19 000	−25 000

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	0	5 000	10 000
Total Tangible Assets	0	0	5 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	10 000
Stock	62 000	47 000	48 000	61 000
Total Investments	0	0	0	0
Cash, Bank	193 000	188 000	143 000	102 000
Total Current Assets	255 000	235 000	191 000	164 000
Total Assets	255 000	235 000	195 000	173 000
Total Equity	45 000	44 000	−35 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	−1 000	7 000	2 000
Unpaid Taxes	65 000	68 000	81 000	54 000
Dividends	0	0	0	0
Other Current Debt	146 000	118 000	142 000	133 000
Total Current Debt	210 000	190 000	230 000	189 000
Total Equity and Debt	255 000	235 000	195 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	179,55 %	54,29 %	156,25 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	0 %	8,92 %	−2,54 %	−3,55 %
Current Ratio	1,21	1,24	0,83	0,87
Quick Ratio	1,72	1,64	1,05	1,28
Equity Ratio	0,18	0,19	−0,18	−0,09
Gross Profit Margin	94,34 %	92,65 %	90,23 %	93,32 %

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