DINH INVEST AS

7266 KVERVA

Finances

Return on Equity

3,64 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	0	0	0
Net Income	22 000	−18 000	−21 000	−22 000
Total Assets	607 000	1 778 000	1 203 000	625 000
Total Equity	605 000	584 000	1 202 000	623 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	0	0	0
Expenditure	22 000	23 000	28 000	29 000
Operating Profit	28 000	−23 000	−28 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	28 000	−23 000	−28 000	−29 000
Tax	6 000	−5 000	−6 000	−6 000
Net Income	22 000	−18 000	−21 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	569 000	1 175 000	1 170 000	614 000
Total Current Assets	38 000	603 000	33 000	11 000
Total Assets	607 000	1 778 000	1 203 000	625 000
Total Retained Equity	−45 000	−66 000	−43 000	−21 000
Total Equity	605 000	584 000	1 202 000	623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	1 194 000	2 000	2 000
Total Equity and Debt	607 000	1 778 000	1 203 000	625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	0	0	0
Other Income	0	0	0	0
Revenue	49 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	23 000	28 000	29 000
Operating Profit	28 000	−23 000	−28 000	−29 000
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	22 000	−18 000	−21 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	19 000	14 000	8 000
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	556 000	1 156 000	1 156 000	606 000
Total Fixed Assets	569 000	1 175 000	1 170 000	614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	10 000	33 000	11 000
Total Current Assets	38 000	603 000	33 000	11 000
Total Assets	607 000	1 778 000	1 203 000	625 000
Total Equity	605 000	584 000	1 202 000	623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 193 000	0	0
Total Current Debt	2 000	1 194 000	2 000	2 000
Total Equity and Debt	607 000	1 778 000	1 203 000	625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,64 %	−3,08 %	−1,75 %	−3,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,14 %	-	-	-
Current Ratio	19	0,51	16,5	5,5
Quick Ratio	19	0,51	16,5	5,5
Equity Ratio	1	0,33	1	1
Gross Profit Margin	100 %	-	-	-