DIN VEILEDER AS

1615 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−22,73 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	318 000	381 000	295 000
Net Income	−15 000	−1 000	124 000	10 000
Total Assets	139 000	173 000	233 000	75 000
Total Equity	66 000	80 000	182 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	318 000	381 000	295 000
Expenditure	338 000	319 000	223 000	283 000
Operating Profit	−15 000	−1 000	158 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−15 000	−1 000	158 000	12 000
Tax	0	0	34 000	3 000
Net Income	−15 000	−1 000	124 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	6 000
Total Current Assets	133 000	167 000	227 000	69 000
Total Assets	139 000	173 000	233 000	75 000
Total Retained Equity	36 000	50 000	152 000	28 000
Total Equity	66 000	80 000	182 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	92 000	51 000	17 000
Total Equity and Debt	139 000	173 000	233 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 000	316 000	376 000	294 000
Other Income	4 000	2 000	5 000	1 000
Revenue	324 000	318 000	381 000	295 000
Cost of Goods Sold	0	0	0	0
Salary Costs	173 000	171 000	68 000	105 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	338 000	319 000	223 000	283 000
Operating Profit	−15 000	−1 000	158 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	100 000	0	0
Net Income	−15 000	−1 000	124 000	10 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	6 000	6 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	154 000	175 000	23 000
Total Current Assets	133 000	167 000	227 000	69 000
Total Assets	139 000	173 000	233 000	75 000
Total Equity	66 000	80 000	182 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	5 000	4 000	1 000
Unpaid Taxes	40 000	70 000	1 000	4 000
Dividends	0	100 000	0	0
Other Current Debt	32 000	18 000	12 000	9 000
Total Current Debt	73 000	92 000	51 000	17 000
Total Equity and Debt	139 000	173 000	233 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,73 %	−1,25 %	68,13 %	17,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,63 %	−0,31 %	41,47 %	4,07 %
Current Ratio	1,82	1,82	4,45	4,06
Quick Ratio	1,82	1,82	4,45	4,06
Equity Ratio	0,47	0,46	0,78	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %