DIN ARRANGØR AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

71,29 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 000	6 000	901 000	958 000
Net Income	72 000	−55 000	136 000	62 000
Total Assets	101 000	29 000	84 000	107 000
Total Equity	101 000	29 000	84 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 000	6 000	901 000	958 000
Expenditure	253 000	29 000	748 000	883 000
Operating Profit	72 000	−22 000	152 000	75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	72 000	−22 000	152 000	75 000
Tax	0	33 000	16 000	13 000
Net Income	72 000	−55 000	136 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	101 000	29 000	84 000	107 000
Total Assets	101 000	29 000	84 000	107 000
Total Retained Equity	71 000	−1 000	54 000	69 000
Total Equity	101 000	29 000	84 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	8 000
Total Equity and Debt	101 000	29 000	84 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	6 000	901 000	958 000
Other Income	208 000	0	0	0
Revenue	325 000	6 000	901 000	958 000
Cost of Goods Sold	242 000	17 000	704 000	772 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	253 000	29 000	748 000	883 000
Operating Profit	72 000	−22 000	152 000	75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	150 000	0
Net Income	72 000	−55 000	136 000	62 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	29 000	84 000	2 000
Total Current Assets	101 000	29 000	84 000	107 000
Total Assets	101 000	29 000	84 000	107 000
Total Equity	101 000	29 000	84 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	150 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	8 000
Total Equity and Debt	101 000	29 000	84 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,29 %	−189,66 %	161,9 %	62,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,15 %	−366,67 %	16,87 %	7,83 %
Current Ratio	-	-	-	13,38
Quick Ratio	-	-	-	13,38
Equity Ratio	1	1	1	0,93
Gross Profit Margin	25,54 %	−183,33 %	21,86 %	19,42 %