DIN KOMPETANSE FAGSKOLE AS

3256 LARVIK

Finances

Return on Equity

89,84 %

Current Ratio

0,32

Debt-to-Equity Ratio

5,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 374 000	4 824 000	3 948 000	2 262 000
Net Income	610 000	983 000	1 368 000	955 000
Total Assets	8 499 000	3 245 000	2 367 000	1 284 000
Total Equity	679 000	69 000	841 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 374 000	4 824 000	3 948 000	2 262 000
Expenditure	8 602 000	3 550 000	2 194 000	1 042 000
Operating Profit	772 000	1 275 000	1 753 000	1 220 000
Financial Income	7 000	1 000	0	1 000
Financial Costs	12 000	0	0	0
Financial Balance	−5 000	1 000	0	1 000
Earnings Before Tax	766 000	1 276 000	1 754 000	1 221 000
Tax	157 000	293 000	386 000	266 000
Net Income	610 000	983 000	1 368 000	955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 101 000	0	0	0
Total Current Assets	1 398 000	3 245 000	2 367 000	1 284 000
Total Assets	8 499 000	3 245 000	2 367 000	1 284 000
Total Retained Equity	649 000	39 000	811 000	443 000
Total Equity	679 000	69 000	841 000	473 000
Total Long-Term Debt	3 500 000	0	0	0
Total Current Debt	4 320 000	3 176 000	1 526 000	811 000
Total Equity and Debt	8 499 000	3 245 000	2 367 000	1 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 199 000	2 428 000	1 885 000	2 262 000
Other Income	7 175 000	2 396 000	2 063 000	0
Revenue	9 374 000	4 824 000	3 948 000	2 262 000
Cost of Goods Sold	1 750 000	978 000	762 000	0
Salary Costs	5 207 000	1 215 000	588 000	725 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 602 000	3 550 000	2 194 000	1 042 000
Operating Profit	772 000	1 275 000	1 753 000	1 220 000
Financial Income	7 000	1 000	0	1 000
Financial Costs	12 000	0	0	0
Financial Balance	−5 000	1 000	0	1 000
Dividends	0	0	1 000 000	500 000
Net Income	610 000	983 000	1 368 000	955 000

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	7 101 000	0	0	0
Total Fixed Assets	7 101 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 130 000	2 765 000	2 293 000	1 148 000
Total Current Assets	1 398 000	3 245 000	2 367 000	1 284 000
Total Assets	8 499 000	3 245 000	2 367 000	1 284 000
Total Equity	679 000	69 000	841 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 500 000	0	0	0
Creditors	1 115 000	68 000	36 000	43 000
Unpaid Taxes	893 000	112 000	35 000	0
Dividends	0	0	1 000 000	500 000
Other Current Debt	2 156 000	2 703 000	69 000	2 000
Total Current Debt	4 320 000	3 176 000	1 526 000	811 000
Total Equity and Debt	8 499 000	3 245 000	2 367 000	1 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,84 %	1 424,64 %	162,66 %	201,9 %
Debt-to-Equity Ratio	5,15	0	0	0
Operating Profit Margin	8,24 %	26,43 %	44,4 %	53,93 %
Current Ratio	0,32	1,02	1,55	1,58
Quick Ratio	0,32	1,02	1,55	1,58
Equity Ratio	0,08	0,02	0,36	0,37
Gross Profit Margin	81,33 %	79,73 %	80,7 %	100 %