DINGO AS

1684 VESTERØY

Finances

Return on Equity

124,98 %

Current Ratio

5,1

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	42 000	25 000	1 881 000
Net Income	1 851 000	1 067 000	−94 000	395 000
Total Assets	2 799 000	1 881 000	2 126 000	2 879 000
Total Equity	1 481 000	580 000	972 000	2 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	42 000	25 000	1 881 000
Expenditure	191 000	110 000	99 000	1 365 000
Operating Profit	−149 000	−68 000	−74 000	515 000
Financial Income	2 000 000	1 118 000	0	0
Financial Costs	0	2 000	21 000	9 000
Financial Balance	2 000 000	1 116 000	−21 000	−9 000
Earnings Before Tax	1 851 000	1 048 000	−95 000	507 000
Tax	0	−19 000	−1 000	112 000
Net Income	1 851 000	1 067 000	−94 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	741 000	641 000	446 000	577 000
Total Current Assets	2 057 000	1 240 000	1 680 000	2 301 000
Total Assets	2 799 000	1 881 000	2 126 000	2 879 000
Total Retained Equity	1 451 000	550 000	942 000	2 056 000
Total Equity	1 481 000	580 000	972 000	2 086 000
Total Long-Term Debt	914 000	302 000	251 000	91 000
Total Current Debt	403 000	1 000 000	903 000	702 000
Total Equity and Debt	2 799 000	1 881 000	2 126 000	2 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 881 000
Other Income	42 000	42 000	25 000	0
Revenue	42 000	42 000	25 000	1 881 000
Cost of Goods Sold	0	0	0	18 000
Salary Costs	0	0	0	397 000
Depreciation	0	0	0	38 000
Impairment	0	0	0	0
Expenditure	191 000	110 000	99 000	1 365 000
Operating Profit	−149 000	−68 000	−74 000	515 000
Financial Income	2 000 000	1 118 000	0	0
Financial Costs	0	2 000	21 000	9 000
Financial Balance	2 000 000	1 116 000	−21 000	−9 000
Dividends	930 000	1 460 000	1 020 000	350 000
Net Income	1 851 000	1 067 000	−94 000	395 000

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	124 000
Total Tangible Assets	0	0	0	124 000
Total Fiancial Fixed Assets	741 000	641 000	446 000	454 000
Total Fixed Assets	741 000	641 000	446 000	577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	240 000	1 678 000	356 000
Total Current Assets	2 057 000	1 240 000	1 680 000	2 301 000
Total Assets	2 799 000	1 881 000	2 126 000	2 879 000
Total Equity	1 481 000	580 000	972 000	2 086 000
Short-Term Group Debt	0	0	0	93 000
Total Long-Term Debt	914 000	302 000	251 000	91 000
Creditors	3 000	0	3 000	13 000
Unpaid Taxes	0	0	0	100 000
Dividends	930 000	1 460 000	1 020 000	350 000
Other Current Debt	0	0	0	33 000
Total Current Debt	403 000	1 000 000	903 000	702 000
Total Equity and Debt	2 799 000	1 881 000	2 126 000	2 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,98 %	183,97 %	−9,67 %	18,94 %
Debt-to-Equity Ratio	0,62	0,52	0,26	0,04
Operating Profit Margin	−354,76 %	−161,9 %	−296 %	27,38 %
Current Ratio	5,1	1,24	1,86	3,28
Quick Ratio	5,1	1,24	1,86	3,28
Equity Ratio	0,53	0,31	0,46	0,72
Gross Profit Margin	100 %	100 %	100 %	99,04 %