DIN PROSJEKTLEDER AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

59,85 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 234 000	2 863 000	1 394 000	253 000
Net Income	495 000	46 000	208 000	121 000
Total Assets	1 312 000	838 000	539 000	218 000
Total Equity	827 000	332 000	386 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 234 000	2 863 000	1 394 000	253 000
Expenditure	4 599 000	2 804 000	1 117 000	98 000
Operating Profit	634 000	59 000	277 000	155 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	635 000	59 000	275 000	155 000
Tax	140 000	13 000	68 000	34 000
Net Income	495 000	46 000	208 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	14 000	0	2 000
Total Current Assets	1 301 000	824 000	539 000	216 000
Total Assets	1 312 000	838 000	539 000	218 000
Total Retained Equity	797 000	302 000	356 000	148 000
Total Equity	827 000	332 000	386 000	178 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	482 000	506 000	153 000	39 000
Total Equity and Debt	1 312 000	838 000	539 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 234 000	2 863 000	1 394 000	253 000
Other Income	0	0	0	0
Revenue	5 234 000	2 863 000	1 394 000	253 000
Cost of Goods Sold	3 993 000	2 426 000	756 000	7 000
Salary Costs	377 000	225 000	165 000	1 000
Depreciation	3 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	4 599 000	2 804 000	1 117 000	98 000
Operating Profit	634 000	59 000	277 000	155 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	100 000	0	0
Net Income	495 000	46 000	208 000	121 000

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	11 000	14 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 000	14 000	0	0
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	11 000	14 000	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	945 000	761 000	518 000	188 000
Total Current Assets	1 301 000	824 000	539 000	216 000
Total Assets	1 312 000	838 000	539 000	218 000
Total Equity	827 000	332 000	386 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	42 000	326 000	18 000	1 000
Unpaid Taxes	86 000	71 000	24 000	12 000
Dividends	0	100 000	0	0
Other Current Debt	217 000	97 000	50 000	0
Total Current Debt	482 000	506 000	153 000	39 000
Total Equity and Debt	1 312 000	838 000	539 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,85 %	13,86 %	53,89 %	67,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,11 %	2,06 %	19,87 %	61,26 %
Current Ratio	2,7	1,63	3,52	5,54
Quick Ratio	2,7	1,63	3,52	5,54
Equity Ratio	0,63	0,4	0,72	0,82
Gross Profit Margin	23,71 %	15,26 %	45,77 %	97,23 %