DIN FABRIKK AS

3302 HOKKSUND

Finances

Return on Equity

10,71 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	0	57 000	47 000
Net Income	9 000	−20 000	−30 000	−100 000
Total Assets	131 000	50 000	101 000	153 000
Total Equity	84 000	75 000	95 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	0	57 000	47 000
Expenditure	249 000	20 000	96 000	147 000
Operating Profit	9 000	−20 000	−39 000	−100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	−1 000
Financial Balance	0	0	0	1 000
Earnings Before Tax	9 000	−20 000	−39 000	−100 000
Tax	0	0	−9 000	0
Net Income	9 000	−20 000	−30 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	24 000	30 000	30 000
Total Current Assets	107 000	25 000	71 000	123 000
Total Assets	131 000	50 000	101 000	153 000
Total Retained Equity	60 000	51 000	71 000	101 000
Total Equity	84 000	75 000	95 000	126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	−26 000	6 000	27 000
Total Equity and Debt	131 000	50 000	101 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	258 000	0	57 000	47 000
Other Income	0	0	0	0
Revenue	258 000	0	57 000	47 000
Cost of Goods Sold	224 000	0	0	0
Salary Costs	0	0	−26 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	249 000	20 000	96 000	147 000
Operating Profit	9 000	−20 000	−39 000	−100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	−1 000
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	9 000	−20 000	−30 000	−100 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	24 000	24 000	30 000	30 000
Total Fixed Assets	24 000	24 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	11 000	10 000	11 000
Total Current Assets	107 000	25 000	71 000	123 000
Total Assets	131 000	50 000	101 000	153 000
Total Equity	84 000	75 000	95 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	47 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−26 000	6 000	27 000
Total Current Debt	47 000	−26 000	6 000	27 000
Total Equity and Debt	131 000	50 000	101 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,71 %	−26,67 %	−31,58 %	−79,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,49 %	-	−68,42 %	−212,77 %
Current Ratio	2,28	−0,96	11,83	4,56
Quick Ratio	2,28	−0,96	11,83	4,56
Equity Ratio	0,64	1,5	0,94	0,82
Gross Profit Margin	13,18 %	-	100 %	100 %