DDINNREDNING AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

−250 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 089 000	1 822 000	1 434 000	1 427 000
Net Income	−70 000	118 000	10 000	36 000
Total Assets	172 000	502 000	482 000	263 000
Total Equity	28 000	98 000	73 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 089 000	1 822 000	1 434 000	1 427 000
Expenditure	1 179 000	1 668 000	1 412 000	1 381 000
Operating Profit	−90 000	153 000	23 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	11 000	0
Financial Balance	0	−4 000	−11 000	0
Earnings Before Tax	−90 000	149 000	13 000	46 000
Tax	−20 000	30 000	3 000	10 000
Net Income	−70 000	118 000	10 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	11 000	293 000	30 000
Total Current Assets	142 000	491 000	189 000	233 000
Total Assets	172 000	502 000	482 000	263 000
Total Retained Equity	−2 000	68 000	43 000	33 000
Total Equity	28 000	98 000	73 000	63 000
Total Long-Term Debt	0	12 000	208 000	1 000
Total Current Debt	144 000	391 000	201 000	199 000
Total Equity and Debt	172 000	502 000	482 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 089 000	1 739 000	1 434 000	1 427 000
Other Income	0	82 000	0	0
Revenue	1 089 000	1 822 000	1 434 000	1 427 000
Cost of Goods Sold	372 000	674 000	626 000	687 000
Salary Costs	481 000	675 000	561 000	470 000
Depreciation	9 000	36 000	58 000	7 000
Impairment	0	0	0	0
Expenditure	1 179 000	1 668 000	1 412 000	1 381 000
Operating Profit	−90 000	153 000	23 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	11 000	0
Financial Balance	0	−4 000	−11 000	0
Dividends	0	50 000	0	0
Net Income	−70 000	118 000	10 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	9 000	13 000	17 000
Fixtures	18 000	2 000	280 000	13 000
Total Tangible Assets	23 000	11 000	293 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	11 000	293 000	30 000
Stock	29 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	139 000	105 000	126 000
Total Current Assets	142 000	491 000	189 000	233 000
Total Assets	172 000	502 000	482 000	263 000
Total Equity	28 000	98 000	73 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	208 000	1 000
Creditors	59 000	62 000	9 000	17 000
Unpaid Taxes	28 000	136 000	73 000	67 000
Dividends	0	50 000	0	0
Other Current Debt	56 000	118 000	119 000	106 000
Total Current Debt	144 000	391 000	201 000	199 000
Total Equity and Debt	172 000	502 000	482 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−250 %	120,41 %	13,7 %	57,14 %
Debt-to-Equity Ratio	0	0,12	2,85	0,02
Operating Profit Margin	−8,26 %	8,4 %	1,6 %	3,22 %
Current Ratio	0,99	1,26	0,94	1,17
Quick Ratio	1,23	1,26	0,94	1,17
Equity Ratio	0,16	0,2	0,15	0,24
Gross Profit Margin	65,84 %	63,01 %	56,35 %	51,86 %