company

DIN TID AS

5161 LAKSEVÅG

Finances

Share Ownership

Return on Equity

76,98 %

Current Ratio

7,15

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2019	2018	2017
Revenue	318 000	123 000	107 000
Net Income	97 000	0	5 000
Total Assets	236 000	154 000	191 000
Total Equity	126 000	30 000	29 000

Income (NOK)	2019	2018	2017
Revenue	318 000	123 000	107 000
Expenditure	186 000	116 000	94 000
Operating Profit	132 000	8 000	13 000
Financial Income	0	0	0
Financial Costs	8 000	8 000	8 000
Financial Balance	−8 000	−8 000	−8 000
Earnings Before Tax	124 000	0	5 000
Tax	27 000	0	0
Net Income	97 000	0	5 000

Balance (NOK)	2019	2018	2017
Total Fixed Assets	93 000	126 000	158 000
Total Current Assets	143 000	27 000	33 000
Total Assets	236 000	154 000	191 000
Total Retained Equity	102 000	5 000	5 000
Total Equity	126 000	30 000	29 000
Total Long-Term Debt	90 000	122 000	162 000
Total Current Debt	20 000	2 000	0
Total Equity and Debt	236 000	154 000	191 000

Cash flow (NOK)	2019	2018	2017
Sales Income	318 000	123 000	107 000
Other Income	0	0	0
Revenue	318 000	123 000	107 000
Cost of Goods Sold	5 000	2 000	1 000
Salary Costs	6 000	1 000	1 000
Depreciation	34 000	32 000	10 000
Impairment	0	0	0
Expenditure	186 000	116 000	94 000
Operating Profit	132 000	8 000	13 000
Financial Income	0	0	0
Financial Costs	8 000	8 000	8 000
Financial Balance	−8 000	−8 000	−8 000
Dividends	0	0	0
Net Income	97 000	0	5 000

Balance details (NOK)	2019	2018	2017
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	93 000	126 000	158 000
Total Tangible Assets	93 000	126 000	158 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	93 000	126 000	158 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	91 000	23 000	18 000
Total Current Assets	143 000	27 000	33 000
Total Assets	236 000	154 000	191 000
Total Equity	126 000	30 000	29 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	90 000	122 000	162 000
Creditors	−13 000	2 000	0
Unpaid Taxes	8 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	20 000	2 000	0
Total Equity and Debt	236 000	154 000	191 000

Financial indicators	2019	2018	2017
Return on Equity	76,98 %	0 %	17,24 %
Debt-to-Equity Ratio	0,71	4,07	5,59
Operating Profit Margin	41,51 %	6,5 %	12,15 %
Current Ratio	7,15	13,5	-
Quick Ratio	7,15	13,5	-
Equity Ratio	0,53	0,19	0,15
Gross Profit Margin	98,43 %	98,37 %	99,07 %

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