DIN INNREDNING AS

3442 HYGGEN

Finances

Share Ownership

Return on Equity

19,76 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 519 000	14 034 000	12 939 000	10 244 000
Net Income	470 000	1 110 000	332 000	−877 000
Total Assets	4 922 000	4 185 000	3 818 000	3 331 000
Total Equity	2 379 000	1 909 000	799 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 519 000	14 034 000	12 939 000	10 244 000
Expenditure	14 884 000	12 724 000	12 603 000	11 134 000
Operating Profit	635 000	1 309 000	336 000	−890 000
Financial Income	6 000	4 000	4 000	5 000
Financial Costs	2 000	7 000	8 000	12 000
Financial Balance	4 000	−3 000	−4 000	−7 000
Earnings Before Tax	639 000	1 306 000	332 000	−897 000
Tax	169 000	196 000	0	−20 000
Net Income	470 000	1 110 000	332 000	−877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	223 000	320 000	440 000
Total Current Assets	4 825 000	3 962 000	3 498 000	2 891 000
Total Assets	4 922 000	4 185 000	3 818 000	3 331 000
Total Retained Equity	1 149 000	679 000	−431 000	−764 000
Total Equity	2 379 000	1 909 000	799 000	466 000
Total Long-Term Debt	0	313 000	307 000	301 000
Total Current Debt	2 543 000	1 963 000	2 712 000	2 564 000
Total Equity and Debt	4 922 000	4 185 000	3 818 000	3 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 516 000	14 007 000	12 883 000	10 154 000
Other Income	3 000	27 000	56 000	90 000
Revenue	15 519 000	14 034 000	12 939 000	10 244 000
Cost of Goods Sold	10 312 000	9 361 000	8 916 000	6 926 000
Salary Costs	2 235 000	1 720 000	1 732 000	2 196 000
Depreciation	125 000	123 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	14 884 000	12 724 000	12 603 000	11 134 000
Operating Profit	635 000	1 309 000	336 000	−890 000
Financial Income	6 000	4 000	4 000	5 000
Financial Costs	2 000	7 000	8 000	12 000
Financial Balance	4 000	−3 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	470 000	1 110 000	332 000	−877 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	80 000	200 000	320 000	440 000
Total Intangible Assets	80 000	200 000	320 000	440 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	23 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 000	23 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	223 000	320 000	440 000
Stock	503 000	221 000	107 000	94 000
Total Investments	0	0	0	0
Cash, Bank	1 826 000	2 627 000	2 159 000	1 621 000
Total Current Assets	4 825 000	3 962 000	3 498 000	2 891 000
Total Assets	4 922 000	4 185 000	3 818 000	3 331 000
Total Equity	2 379 000	1 909 000	799 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	313 000	307 000	301 000
Creditors	835 000	375 000	1 230 000	1 284 000
Unpaid Taxes	176 000	287 000	254 000	166 000
Dividends	0	0	0	0
Other Current Debt	1 364 000	1 105 000	1 229 000	1 114 000
Total Current Debt	2 543 000	1 963 000	2 712 000	2 564 000
Total Equity and Debt	4 922 000	4 185 000	3 818 000	3 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,76 %	58,15 %	41,55 %	−188,2 %
Debt-to-Equity Ratio	0	0,16	0,38	0,65
Operating Profit Margin	4,09 %	9,33 %	2,6 %	−8,69 %
Current Ratio	1,9	2,02	1,29	1,13
Quick Ratio	2,37	2,27	1,34	1,17
Equity Ratio	0,48	0,46	0,21	0,14
Gross Profit Margin	33,55 %	33,3 %	31,09 %	32,39 %