company

DINE TJENESTER AS

0184 OSLO

Finances

Share Ownership

Return on Equity

−42,68 %

Current Ratio

13,8

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	192 000	29 000	20 000
Net Income	−35 000	109 000	17 000	−20 000
Total Assets	88 000	147 000	9 000	−8 000
Total Equity	82 000	118 000	9 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	192 000	29 000	20 000
Expenditure	305 000	54 000	12 000	41 000
Operating Profit	−35 000	138 000	17 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−35 000	138 000	17 000	−20 000
Tax	0	30 000	0	0
Net Income	−35 000	109 000	17 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	19 000	0	0
Total Current Assets	69 000	128 000	9 000	−8 000
Total Assets	88 000	147 000	9 000	−8 000
Total Retained Equity	40 000	76 000	−33 000	−50 000
Total Equity	82 000	118 000	9 000	−8 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	5 000	29 000	0	0
Total Equity and Debt	88 000	147 000	9 000	−8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	191 000	29 000	20 000
Other Income	0	1 000	0	0
Revenue	270 000	192 000	29 000	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	2 000	0	0
Depreciation	0	1 000	0	0
Impairment	0	0	0	0
Expenditure	305 000	54 000	12 000	41 000
Operating Profit	−35 000	138 000	17 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−35 000	109 000	17 000	−20 000

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	19 000	19 000	0	0
Total Tangible Assets	19 000	19 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	19 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	4 000	9 000	2 000
Total Current Assets	69 000	128 000	9 000	−8 000
Total Assets	88 000	147 000	9 000	−8 000
Total Equity	82 000	118 000	9 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	5 000	29 000	0	0
Total Equity and Debt	88 000	147 000	9 000	−8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,68 %	92,37 %	188,89 %	250 %
Debt-to-Equity Ratio	0,01	0,01	0	−0
Operating Profit Margin	−12,96 %	71,88 %	58,62 %	−100 %
Current Ratio	13,8	4,41	-	-
Quick Ratio	13,8	4,41	-	-
Equity Ratio	0,93	0,8	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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