DINITROL INSTITUTT AS

4156 MOSTERØY

Finances

Share Ownership

Return on Equity

−27,27 %

Current Ratio

0,75

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 000	846 000	819 000	726 000
Net Income	−9 000	−167 000	−25 000	−251 000
Total Assets	493 000	704 000	603 000	812 000
Total Equity	33 000	42 000	59 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 000	846 000	819 000	726 000
Expenditure	538 000	1 059 000	855 000	1 044 000
Operating Profit	−8 000	−212 000	−36 000	−319 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 000	−212 000	−35 000	−319 000
Tax	2 000	−45 000	−10 000	−68 000
Net Income	−9 000	−167 000	−25 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	258 000	283 000	340 000
Total Current Assets	299 000	447 000	320 000	472 000
Total Assets	493 000	704 000	603 000	812 000
Total Retained Equity	−17 000	−8 000	−271 000	−246 000
Total Equity	33 000	42 000	59 000	42 000
Total Long-Term Debt	60 000	58 000	53 000	31 000
Total Current Debt	400 000	604 000	491 000	740 000
Total Equity and Debt	493 000	704 000	603 000	812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	530 000	846 000	819 000	726 000
Other Income	0	0	0	0
Revenue	530 000	846 000	819 000	726 000
Cost of Goods Sold	140 000	273 000	233 000	205 000
Salary Costs	99 000	466 000	329 000	495 000
Depreciation	64 000	60 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	538 000	1 059 000	855 000	1 044 000
Operating Profit	−8 000	−212 000	−36 000	−319 000
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	−9 000	−167 000	−25 000	−251 000

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	194 000	258 000	283 000	340 000
Total Tangible Assets	194 000	258 000	283 000	340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	258 000	283 000	340 000
Stock	46 000	36 000	14 000	10 000
Total Investments	0	0	0	0
Cash, Bank	201 000	143 000	223 000	132 000
Total Current Assets	299 000	447 000	320 000	472 000
Total Assets	493 000	704 000	603 000	812 000
Total Equity	33 000	42 000	59 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	58 000	53 000	31 000
Creditors	346 000	506 000	405 000	662 000
Unpaid Taxes	34 000	35 000	40 000	33 000
Dividends	0	0	0	0
Other Current Debt	18 000	63 000	46 000	44 000
Total Current Debt	400 000	604 000	491 000	740 000
Total Equity and Debt	493 000	704 000	603 000	812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,27 %	−397,62 %	−42,37 %	−597,62 %
Debt-to-Equity Ratio	1,82	1,38	0,9	0,74
Operating Profit Margin	−1,51 %	−25,06 %	−4,4 %	−43,94 %
Current Ratio	0,75	0,74	0,65	0,64
Quick Ratio	0,84	0,79	0,67	0,65
Equity Ratio	0,07	0,06	0,1	0,05
Gross Profit Margin	73,58 %	67,73 %	71,55 %	71,76 %