DIN OPPLÆRING AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

3,6 %

Current Ratio

6,81

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 001 000	5 287 000	3 046 000	2 710 000
Net Income	37 000	−67 000	265 000	256 000
Total Assets	2 029 000	2 674 000	1 530 000	1 842 000
Total Equity	1 028 000	991 000	1 058 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 001 000	5 287 000	3 046 000	2 710 000
Expenditure	4 856 000	5 273 000	2 767 000	2 559 000
Operating Profit	145 000	14 000	279 000	151 000
Financial Income	0	0	0	0
Financial Costs	115 000	124 000	36 000	61 000
Financial Balance	−115 000	−124 000	−36 000	−61 000
Earnings Before Tax	30 000	−111 000	243 000	90 000
Tax	−8 000	−43 000	−23 000	−166 000
Net Income	37 000	−67 000	265 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	515 000	1 219 000	1 840 000
Total Current Assets	1 601 000	2 160 000	311 000	2 000
Total Assets	2 029 000	2 674 000	1 530 000	1 842 000
Total Retained Equity	998 000	961 000	1 028 000	763 000
Total Equity	1 028 000	991 000	1 058 000	793 000
Total Long-Term Debt	765 000	1 230 000	931 000	418 000
Total Current Debt	235 000	454 000	−459 000	631 000
Total Equity and Debt	2 029 000	2 674 000	1 530 000	1 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 048 000	0	0
Other Income	5 001 000	4 240 000	3 046 000	2 710 000
Revenue	5 001 000	5 287 000	3 046 000	2 710 000
Cost of Goods Sold	653 000	213 000	1 056 000	286 000
Salary Costs	2 268 000	4 113 000	875 000	1 526 000
Depreciation	95 000	95 000	48 000	45 000
Impairment	0	0	0	0
Expenditure	4 856 000	5 273 000	2 767 000	2 559 000
Operating Profit	145 000	14 000	279 000	151 000
Financial Income	0	0	0	0
Financial Costs	115 000	124 000	36 000	61 000
Financial Balance	−115 000	−124 000	−36 000	−61 000
Dividends	0	0	0	0
Net Income	37 000	−67 000	265 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	54 000	44 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	366 000	461 000	556 000	403 000
Total Tangible Assets	366 000	461 000	556 000	403 000
Total Fiancial Fixed Assets	0	0	619 000	1 437 000
Total Fixed Assets	428 000	515 000	1 219 000	1 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 601 000	815 000	311 000	2 000
Total Current Assets	1 601 000	2 160 000	311 000	2 000
Total Assets	2 029 000	2 674 000	1 530 000	1 842 000
Total Equity	1 028 000	991 000	1 058 000	793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	765 000	1 230 000	931 000	418 000
Creditors	616 000	60 000	253 000	51 000
Unpaid Taxes	185 000	271 000	192 000	50 000
Dividends	0	0	0	0
Other Current Debt	−549 000	123 000	−1 437 000	122 000
Total Current Debt	235 000	454 000	−459 000	631 000
Total Equity and Debt	2 029 000	2 674 000	1 530 000	1 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	−6,76 %	25,05 %	32,28 %
Debt-to-Equity Ratio	0,74	1,24	0,88	0,53
Operating Profit Margin	2,9 %	0,26 %	9,16 %	5,57 %
Current Ratio	6,81	4,76	−0,68	0
Quick Ratio	6,81	4,76	−0,68	0
Equity Ratio	0,51	0,37	0,69	0,43
Gross Profit Margin	86,94 %	95,97 %	65,33 %	89,45 %