DINTERO AS

0484 OSLO

Finances

Return on Equity

−25,17 %

Current Ratio

11,22

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 583 000	11 133 000	6 220 000	2 602 000
Net Income	−10 228 000	−3 567 000	−1 197 000	−1 828 000
Total Assets	45 979 000	25 133 000	14 864 000	3 982 000
Total Equity	40 629 000	20 610 000	11 453 000	1 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 583 000	11 133 000	6 220 000	2 602 000
Expenditure	20 760 000	14 698 000	7 454 000	4 444 000
Operating Profit	−10 176 000	−3 566 000	−1 233 000	−1 842 000
Financial Income	148 000	34 000	40 000	23 000
Financial Costs	200 000	35 000	4 000	8 000
Financial Balance	−52 000	−1 000	36 000	15 000
Earnings Before Tax	−10 228 000	−3 567 000	−1 197 000	−1 828 000
Tax	0	0	0	0
Net Income	−10 228 000	−3 567 000	−1 197 000	−1 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 787 000	261 000	239 000	55 000
Total Current Assets	43 192 000	24 872 000	14 625 000	3 927 000
Total Assets	45 979 000	25 133 000	14 864 000	3 982 000
Total Retained Equity	−17 629 000	−7 519 000	−4 526 000	−3 305 000
Total Equity	40 629 000	20 610 000	11 453 000	1 615 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Total Current Debt	3 851 000	3 023 000	1 911 000	867 000
Total Equity and Debt	45 979 000	25 133 000	14 864 000	3 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 941 000	9 690 000	5 113 000	2 557 000
Other Income	2 643 000	1 443 000	1 107 000	44 000
Revenue	10 583 000	11 133 000	6 220 000	2 602 000
Cost of Goods Sold	0	0	2 000	3 000
Salary Costs	9 716 000	9 215 000	4 393 000	2 891 000
Depreciation	70 000	30 000	14 000	1 000
Impairment	0	0	0	0
Expenditure	20 760 000	14 698 000	7 454 000	4 444 000
Operating Profit	−10 176 000	−3 566 000	−1 233 000	−1 842 000
Financial Income	148 000	34 000	40 000	23 000
Financial Costs	200 000	35 000	4 000	8 000
Financial Balance	−52 000	−1 000	36 000	15 000
Dividends	0	0	0	0
Net Income	−10 228 000	−3 567 000	−1 197 000	−1 828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	153 000	153 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	89 000	73 000	35 000
Total Tangible Assets	128 000	89 000	73 000	35 000
Total Fiancial Fixed Assets	2 506 000	19 000	12 000	20 000
Total Fixed Assets	2 787 000	261 000	239 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 899 000	21 818 000	11 935 000	2 994 000
Total Current Assets	43 192 000	24 872 000	14 625 000	3 927 000
Total Assets	45 979 000	25 133 000	14 864 000	3 982 000
Total Equity	40 629 000	20 610 000	11 453 000	1 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Creditors	629 000	353 000	106 000	60 000
Unpaid Taxes	870 000	1 052 000	429 000	407 000
Dividends	0	0	0	0
Other Current Debt	2 351 000	1 618 000	1 376 000	401 000
Total Current Debt	3 851 000	3 023 000	1 911 000	867 000
Total Equity and Debt	45 979 000	25 133 000	14 864 000	3 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,17 %	−17,31 %	−10,45 %	−113,19 %
Debt-to-Equity Ratio	0,04	0,07	0,13	0,93
Operating Profit Margin	−96,15 %	−32,03 %	−19,82 %	−70,79 %
Current Ratio	11,22	8,23	7,65	4,53
Quick Ratio	11,22	8,23	7,65	4,53
Equity Ratio	0,88	0,82	0,77	0,41
Gross Profit Margin	100 %	100 %	99,97 %	99,88 %