DINE KONSULENTER AS

3624 LYNGDAL I NUMEDAL

Finances

Share Ownership

Return on Equity

114 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 746 000	2 031 000	1 332 000	1 019 000
Net Income	114 000	295 000	170 000	19 000
Total Assets	1 181 000	1 648 000	551 000	437 000
Total Equity	100 000	703 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 746 000	2 031 000	1 332 000	1 019 000
Expenditure	2 564 000	1 727 000	1 155 000	989 000
Operating Profit	182 000	304 000	177 000	31 000
Financial Income	0	0	0	0
Financial Costs	36 000	9 000	7 000	11 000
Financial Balance	−36 000	−9 000	−7 000	−11 000
Earnings Before Tax	146 000	295 000	170 000	19 000
Tax	32 000	0	0	0
Net Income	114 000	295 000	170 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	743 000	613 000	70 000	0
Total Current Assets	438 000	1 035 000	481 000	437 000
Total Assets	1 181 000	1 648 000	551 000	437 000
Total Retained Equity	0	603 000	0	0
Total Equity	100 000	703 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 081 000	946 000	451 000	337 000
Total Equity and Debt	1 181 000	1 648 000	551 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 746 000	2 031 000	1 332 000	1 019 000
Other Income	0	0	0	0
Revenue	2 746 000	2 031 000	1 332 000	1 019 000
Cost of Goods Sold	1 292 000	1 201 000	1 155 000	989 000
Salary Costs	608 000	60 000	0	0
Depreciation	186 000	153 000	0	0
Impairment	0	0	0	0
Expenditure	2 564 000	1 727 000	1 155 000	989 000
Operating Profit	182 000	304 000	177 000	31 000
Financial Income	0	0	0	0
Financial Costs	36 000	9 000	7 000	11 000
Financial Balance	−36 000	−9 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	114 000	295 000	170 000	19 000

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	613 000	70 000	0
Fixtures	743 000	0	0	0
Total Tangible Assets	743 000	613 000	70 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	743 000	613 000	70 000	0
Stock	0	126 000	156 000	156 000
Total Investments	0	0	0	0
Cash, Bank	438 000	258 000	89 000	268 000
Total Current Assets	438 000	1 035 000	481 000	437 000
Total Assets	1 181 000	1 648 000	551 000	437 000
Total Equity	100 000	703 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	79 000	0	0
Unpaid Taxes	233 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−20 000	0	0
Total Current Debt	1 081 000	946 000	451 000	337 000
Total Equity and Debt	1 181 000	1 648 000	551 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114 %	41,96 %	170 %	19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,63 %	14,97 %	13,29 %	3,04 %
Current Ratio	0,41	1,09	1,07	1,3
Quick Ratio	0,41	1,26	1,63	2,41
Equity Ratio	0,08	0,43	0,18	0,23
Gross Profit Margin	52,95 %	40,87 %	13,29 %	2,94 %