DIN REGNSKAPSLOS AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

16,82 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 151 000	3 544 000	3 002 000	2 504 000
Net Income	131 000	375 000	288 000	85 000
Total Assets	1 538 000	1 432 000	1 250 000	835 000
Total Equity	779 000	648 000	623 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 151 000	3 544 000	3 002 000	2 504 000
Expenditure	2 984 000	3 058 000	2 630 000	2 382 000
Operating Profit	167 000	487 000	372 000	122 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	7 000	4 000	1 000
Financial Balance	−1 000	−6 000	−4 000	−1 000
Earnings Before Tax	166 000	481 000	369 000	122 000
Tax	35 000	106 000	81 000	36 000
Net Income	131 000	375 000	288 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	53 000	0	0
Total Current Assets	1 470 000	1 379 000	1 250 000	835 000
Total Assets	1 538 000	1 432 000	1 250 000	835 000
Total Retained Equity	704 000	573 000	548 000	260 000
Total Equity	779 000	648 000	623 000	335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	759 000	785 000	628 000	501 000
Total Equity and Debt	1 538 000	1 432 000	1 250 000	835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 122 000	3 516 000	3 002 000	2 504 000
Other Income	30 000	29 000	0	0
Revenue	3 151 000	3 544 000	3 002 000	2 504 000
Cost of Goods Sold	112 000	108 000	130 000	118 000
Salary Costs	2 120 000	2 212 000	1 969 000	1 814 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 984 000	3 058 000	2 630 000	2 382 000
Operating Profit	167 000	487 000	372 000	122 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	7 000	4 000	1 000
Financial Balance	−1 000	−6 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	131 000	375 000	288 000	85 000

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	37 000	0	0	0
Total Tangible Assets	37 000	0	0	0
Total Fiancial Fixed Assets	30 000	53 000	0	0
Total Fixed Assets	68 000	53 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	942 000	798 000	924 000	343 000
Total Current Assets	1 470 000	1 379 000	1 250 000	835 000
Total Assets	1 538 000	1 432 000	1 250 000	835 000
Total Equity	779 000	648 000	623 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	109 000	51 000	50 000	3 000
Unpaid Taxes	258 000	267 000	169 000	151 000
Dividends	0	0	0	0
Other Current Debt	357 000	361 000	328 000	310 000
Total Current Debt	759 000	785 000	628 000	501 000
Total Equity and Debt	1 538 000	1 432 000	1 250 000	835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,82 %	57,87 %	46,23 %	25,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,3 %	13,74 %	12,39 %	4,87 %
Current Ratio	1,94	1,76	1,99	1,67
Quick Ratio	1,94	1,76	1,99	1,67
Equity Ratio	0,51	0,45	0,5	0,4
Gross Profit Margin	96,45 %	96,95 %	95,67 %	95,29 %