DINE RØTTER AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

34,63 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	652 000	556 000	738 000	406 000
Net Income	−116 000	−211 000	53 000	−69 000
Total Assets	144 000	233 000	342 000	115 000
Total Equity	−335 000	−219 000	−8 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	652 000	556 000	738 000	406 000
Expenditure	769 000	768 000	686 000	475 000
Operating Profit	−117 000	−213 000	53 000	−69 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	0
Earnings Before Tax	−116 000	−211 000	53 000	−69 000
Tax	0	0	0	0
Net Income	−116 000	−211 000	53 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	185 000	180 000	42 000
Total Current Assets	32 000	49 000	162 000	73 000
Total Assets	144 000	233 000	342 000	115 000
Total Retained Equity	−359 000	−244 000	−32 000	−86 000
Total Equity	−335 000	−219 000	−8 000	−61 000
Total Long-Term Debt	137 000	137 000	137 000	0
Total Current Debt	342 000	315 000	213 000	177 000
Total Equity and Debt	144 000	233 000	342 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	499 000	542 000	470 000	297 000
Other Income	153 000	14 000	269 000	109 000
Revenue	652 000	556 000	738 000	406 000
Cost of Goods Sold	48 000	75 000	43 000	44 000
Salary Costs	345 000	410 000	370 000	195 000
Depreciation	44 000	44 000	19 000	11 000
Impairment	0	0	0	0
Expenditure	769 000	768 000	686 000	475 000
Operating Profit	−117 000	−213 000	53 000	−69 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−116 000	−211 000	53 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 000	76 000	77 000	0
Machinery and Plant Facilities	17 000	20 000	23 000	26 000
Fixtures	39 000	88 000	80 000	17 000
Total Tangible Assets	112 000	184 000	180 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	185 000	180 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	39 000	64 000	49 000
Total Current Assets	32 000	49 000	162 000	73 000
Total Assets	144 000	233 000	342 000	115 000
Total Equity	−335 000	−219 000	−8 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 000	137 000	137 000	0
Creditors	69 000	33 000	42 000	7 000
Unpaid Taxes	6 000	−15 000	2 000	23 000
Dividends	0	0	0	0
Other Current Debt	251 000	282 000	169 000	146 000
Total Current Debt	342 000	315 000	213 000	177 000
Total Equity and Debt	144 000	233 000	342 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,63 %	96,35 %	−662,5 %	113,11 %
Debt-to-Equity Ratio	−0,41	−0,63	−17,13	−0
Operating Profit Margin	−17,94 %	−38,31 %	7,18 %	−17 %
Current Ratio	0,09	0,16	0,76	0,41
Quick Ratio	0,09	0,16	0,76	0,41
Equity Ratio	−2,33	−0,94	−0,02	−0,53
Gross Profit Margin	92,64 %	86,51 %	94,17 %	89,16 %