DINVAKTMESTER AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

34,25 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	13 000	105 000	100 000
Net Income	25 000	−24 000	20 000	26 000
Total Assets	76 000	50 000	80 000	57 000
Total Equity	73 000	47 000	72 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	13 000	105 000	100 000
Expenditure	82 000	38 000	79 000	70 000
Operating Profit	27 000	−25 000	25 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	27 000	−25 000	25 000	30 000
Tax	2 000	−1 000	6 000	4 000
Net Income	25 000	−24 000	20 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	18 000	25 000	32 000
Total Current Assets	66 000	33 000	55 000	25 000
Total Assets	76 000	50 000	80 000	57 000
Total Retained Equity	51 000	26 000	50 000	31 000
Total Equity	73 000	47 000	72 000	52 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	3 000	3 000	7 000	4 000
Total Equity and Debt	76 000	50 000	80 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	13 000	105 000	100 000
Other Income	0	0	0	0
Revenue	110 000	13 000	105 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	82 000	38 000	79 000	70 000
Operating Profit	27 000	−25 000	25 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	25 000	−24 000	20 000	26 000

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	10 000	18 000	25 000	32 000
Total Tangible Assets	10 000	18 000	25 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	18 000	25 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	33 000	54 000	21 000
Total Current Assets	66 000	33 000	55 000	25 000
Total Assets	76 000	50 000	80 000	57 000
Total Equity	73 000	47 000	72 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	3 000	3 000	7 000	4 000
Total Equity and Debt	76 000	50 000	80 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,25 %	−51,06 %	27,78 %	50 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	24,55 %	−192,31 %	23,81 %	30 %
Current Ratio	22	11	7,86	6,25
Quick Ratio	22	11	7,86	6,25
Equity Ratio	0,96	0,94	0,9	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %