DINE PUTER AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

−1,06 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 659 000	3 090 000	3 122 000	1 100 000
Net Income	−9 000	310 000	362 000	116 000
Total Assets	1 242 000	1 013 000	823 000	388 000
Total Equity	851 000	861 000	551 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 659 000	3 090 000	3 122 000	1 100 000
Expenditure	2 555 000	2 692 000	2 763 000	983 000
Operating Profit	103 000	398 000	359 000	117 000
Financial Income	6 000	4 000	6 000	1 000
Financial Costs	15 000	5 000	3 000	2 000
Financial Balance	−9 000	−1 000	3 000	−1 000
Earnings Before Tax	95 000	397 000	362 000	116 000
Tax	104 000	87 000	0	0
Net Income	−9 000	310 000	362 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	87 000	64 000	116 000
Total Current Assets	1 078 000	926 000	759 000	272 000
Total Assets	1 242 000	1 013 000	823 000	388 000
Total Retained Equity	751 000	761 000	451 000	89 000
Total Equity	851 000	861 000	551 000	189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	391 000	153 000	272 000	200 000
Total Equity and Debt	1 242 000	1 013 000	823 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 659 000	3 090 000	3 122 000	1 100 000
Other Income	0	0	0	0
Revenue	2 659 000	3 090 000	3 122 000	1 100 000
Cost of Goods Sold	1 246 000	1 512 000	1 600 000	570 000
Salary Costs	771 000	735 000	722 000	301 000
Depreciation	16 000	13 000	16 000	0
Impairment	0	0	0	0
Expenditure	2 555 000	2 692 000	2 763 000	983 000
Operating Profit	103 000	398 000	359 000	117 000
Financial Income	6 000	4 000	6 000	1 000
Financial Costs	15 000	5 000	3 000	2 000
Financial Balance	−9 000	−1 000	3 000	−1 000
Dividends	0	0	0	0
Net Income	−9 000	310 000	362 000	116 000

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	35 000	51 000	64 000	80 000
Total Tangible Assets	35 000	51 000	64 000	80 000
Total Fiancial Fixed Assets	129 000	36 000	0	36 000
Total Fixed Assets	164 000	87 000	64 000	116 000
Stock	242 000	0	0	120 000
Total Investments	0	0	0	0
Cash, Bank	522 000	858 000	685 000	140 000
Total Current Assets	1 078 000	926 000	759 000	272 000
Total Assets	1 242 000	1 013 000	823 000	388 000
Total Equity	851 000	861 000	551 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	113 000	54 000	243 000
Unpaid Taxes	119 000	132 000	127 000	−112 000
Dividends	0	0	0	0
Other Current Debt	135 000	101 000	92 000	43 000
Total Current Debt	391 000	153 000	272 000	200 000
Total Equity and Debt	1 242 000	1 013 000	823 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,06 %	36 %	65,7 %	61,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,87 %	12,88 %	11,5 %	10,64 %
Current Ratio	2,76	6,05	2,79	1,36
Quick Ratio	7,23	6,05	2,79	3,4
Equity Ratio	0,69	0,85	0,67	0,49
Gross Profit Margin	53,14 %	51,07 %	48,75 %	48,18 %