DINBYGGSERVICE AS

0259 OSLO

Finances

Share Ownership

Return on Equity

44,04 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 353 000	3 640 000	5 396 000	3 343 000
Net Income	−743 000	−809 000	207 000	−495 000
Total Assets	351 000	711 000	1 723 000	577 000
Total Equity	−1 687 000	−944 000	−135 000	−342 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 353 000	3 640 000	5 396 000	3 343 000
Expenditure	6 070 000	4 420 000	5 167 000	3 826 000
Operating Profit	−717 000	−780 000	228 000	−484 000
Financial Income	3 000	0	0	0
Financial Costs	29 000	30 000	21 000	10 000
Financial Balance	−26 000	−30 000	−21 000	−10 000
Earnings Before Tax	−743 000	−809 000	207 000	−495 000
Tax	0	0	0	0
Net Income	−743 000	−809 000	207 000	−495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	187 000	246 000	152 000
Total Current Assets	219 000	524 000	1 477 000	425 000
Total Assets	351 000	711 000	1 723 000	577 000
Total Retained Equity	−1 717 000	−974 000	−165 000	−372 000
Total Equity	−1 687 000	−944 000	−135 000	−342 000
Total Long-Term Debt	247 000	310 000	140 000	172 000
Total Current Debt	1 792 000	1 346 000	1 719 000	748 000
Total Equity and Debt	351 000	711 000	1 723 000	577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 353 000	3 640 000	5 396 000	3 343 000
Other Income	0	0	0	0
Revenue	5 353 000	3 640 000	5 396 000	3 343 000
Cost of Goods Sold	749 000	493 000	2 536 000	1 159 000
Salary Costs	4 636 000	3 409 000	1 843 000	1 905 000
Depreciation	54 000	59 000	78 000	48 000
Impairment	0	0	0	0
Expenditure	6 070 000	4 420 000	5 167 000	3 826 000
Operating Profit	−717 000	−780 000	228 000	−484 000
Financial Income	3 000	0	0	0
Financial Costs	29 000	30 000	21 000	10 000
Financial Balance	−26 000	−30 000	−21 000	−10 000
Dividends	0	0	0	0
Net Income	−743 000	−809 000	207 000	−495 000

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	57 000	75 000	98 000	129 000
Fixtures	76 000	112 000	148 000	23 000
Total Tangible Assets	133 000	187 000	246 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	187 000	246 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	270 000	839 000	203 000
Total Current Assets	219 000	524 000	1 477 000	425 000
Total Assets	351 000	711 000	1 723 000	577 000
Total Equity	−1 687 000	−944 000	−135 000	−342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	310 000	140 000	172 000
Creditors	357 000	21 000	82 000	183 000
Unpaid Taxes	372 000	451 000	541 000	137 000
Dividends	0	0	0	0
Other Current Debt	1 063 000	874 000	1 096 000	428 000
Total Current Debt	1 792 000	1 346 000	1 719 000	748 000
Total Equity and Debt	351 000	711 000	1 723 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,04 %	85,7 %	−153,33 %	144,74 %
Debt-to-Equity Ratio	−0,15	−0,33	−1,04	−0,5
Operating Profit Margin	−13,39 %	−21,43 %	4,23 %	−14,48 %
Current Ratio	0,12	0,39	0,86	0,57
Quick Ratio	0,12	0,39	0,86	0,57
Equity Ratio	−4,81	−1,33	−0,08	−0,59
Gross Profit Margin	86,01 %	86,46 %	53 %	65,33 %