DIN FIRMABIL AS

3236 SANDEFJORD

Finances

Share Ownership

Return on Equity

54,87 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 513 000	6 017 000	4 278 000	2 673 000
Net Income	−411 000	87 000	−467 000	348 000
Total Assets	1 156 000	1 197 000	670 000	756 000
Total Equity	−749 000	−338 000	−425 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 513 000	6 017 000	4 278 000	2 673 000
Expenditure	6 892 000	5 911 000	4 726 000	2 283 000
Operating Profit	−379 000	108 000	−447 000	389 000
Financial Income	0	0	0	0
Financial Costs	32 000	21 000	20 000	36 000
Financial Balance	−32 000	−21 000	−20 000	−36 000
Earnings Before Tax	−411 000	87 000	−467 000	354 000
Tax	0	0	0	5 000
Net Income	−411 000	87 000	−467 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	227 000	272 000	200 000
Total Current Assets	928 000	970 000	397 000	556 000
Total Assets	1 156 000	1 197 000	670 000	756 000
Total Retained Equity	−773 000	−362 000	−450 000	18 000
Total Equity	−749 000	−338 000	−425 000	42 000
Total Long-Term Debt	554 000	738 000	442 000	237 000
Total Current Debt	1 351 000	797 000	653 000	477 000
Total Equity and Debt	1 156 000	1 197 000	670 000	756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 415 000	5 935 000	4 273 000	2 273 000
Other Income	98 000	82 000	5 000	400 000
Revenue	6 513 000	6 017 000	4 278 000	2 673 000
Cost of Goods Sold	2 903 000	2 619 000	1 887 000	1 173 000
Salary Costs	2 289 000	1 751 000	1 361 000	117 000
Depreciation	49 000	80 000	78 000	67 000
Impairment	0	0	0	0
Expenditure	6 892 000	5 911 000	4 726 000	2 283 000
Operating Profit	−379 000	108 000	−447 000	389 000
Financial Income	0	0	0	0
Financial Costs	32 000	21 000	20 000	36 000
Financial Balance	−32 000	−21 000	−20 000	−36 000
Dividends	0	0	0	0
Net Income	−411 000	87 000	−467 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	200 000	272 000	200 000
Total Tangible Assets	210 000	200 000	272 000	200 000
Total Fiancial Fixed Assets	18 000	28 000	0	0
Total Fixed Assets	228 000	227 000	272 000	200 000
Stock	75 000	72 000	150 000	100 000
Total Investments	0	0	0	0
Cash, Bank	297 000	432 000	176 000	109 000
Total Current Assets	928 000	970 000	397 000	556 000
Total Assets	1 156 000	1 197 000	670 000	756 000
Total Equity	−749 000	−338 000	−425 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	554 000	738 000	442 000	237 000
Creditors	676 000	422 000	409 000	277 000
Unpaid Taxes	373 000	193 000	118 000	6 000
Dividends	0	0	0	0
Other Current Debt	301 000	182 000	126 000	188 000
Total Current Debt	1 351 000	797 000	653 000	477 000
Total Equity and Debt	1 156 000	1 197 000	670 000	756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,87 %	−25,74 %	109,88 %	828,57 %
Debt-to-Equity Ratio	−0,74	−2,18	−1,04	5,64
Operating Profit Margin	−5,82 %	1,79 %	−10,45 %	14,55 %
Current Ratio	0,69	1,22	0,61	1,17
Quick Ratio	0,73	1,34	0,79	1,47
Equity Ratio	−0,65	−0,28	−0,63	0,06
Gross Profit Margin	55,43 %	56,47 %	55,89 %	56,12 %