DIN GROSSIST AS

0187 OSLO

Finances

Share Ownership

Return on Equity

−25,3 %

Current Ratio

−0,51

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 248 000	2 013 000	3 339 000	2 642 000
Net Income	−148 000	23 000	470 000	140 000
Total Assets	457 000	385 000	936 000	735 000
Total Equity	585 000	733 000	710 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 248 000	2 013 000	3 339 000	2 642 000
Expenditure	1 401 000	1 994 000	2 717 000	2 525 000
Operating Profit	−153 000	19 000	621 000	118 000
Financial Income	8 000	17 000	5 000	47 000
Financial Costs	3 000	4 000	23 000	−14 000
Financial Balance	5 000	13 000	−18 000	61 000
Earnings Before Tax	−148 000	31 000	603 000	180 000
Tax	0	8 000	133 000	40 000
Net Income	−148 000	23 000	470 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	18 000	23 000	30 000
Total Current Assets	444 000	367 000	913 000	704 000
Total Assets	457 000	385 000	936 000	735 000
Total Retained Equity	485 000	633 000	610 000	140 000
Total Equity	585 000	733 000	710 000	240 000
Total Long-Term Debt	749 000	116 000	369 000	568 000
Total Current Debt	−876 000	−464 000	−143 000	−73 000
Total Equity and Debt	457 000	385 000	936 000	735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 151 000	1 964 000	3 276 000	2 623 000
Other Income	96 000	50 000	63 000	20 000
Revenue	1 248 000	2 013 000	3 339 000	2 642 000
Cost of Goods Sold	1 167 000	1 731 000	2 190 000	2 397 000
Salary Costs	0	50 000	301 000	0
Depreciation	4 000	6 000	7 000	10 000
Impairment	0	0	0	0
Expenditure	1 401 000	1 994 000	2 717 000	2 525 000
Operating Profit	−153 000	19 000	621 000	118 000
Financial Income	8 000	17 000	5 000	47 000
Financial Costs	3 000	4 000	23 000	−14 000
Financial Balance	5 000	13 000	−18 000	61 000
Dividends	0	0	0	0
Net Income	−148 000	23 000	470 000	140 000

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	13 000	18 000	23 000	30 000
Total Tangible Assets	13 000	18 000	23 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	18 000	23 000	30 000
Stock	227 000	186 000	594 000	452 000
Total Investments	0	0	0	0
Cash, Bank	149 000	58 000	194 000	123 000
Total Current Assets	444 000	367 000	913 000	704 000
Total Assets	457 000	385 000	936 000	735 000
Total Equity	585 000	733 000	710 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	749 000	116 000	369 000	568 000
Creditors	−913 000	−520 000	−337 000	−125 000
Unpaid Taxes	32 000	43 000	28 000	13 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	33 000	0
Total Current Debt	−876 000	−464 000	−143 000	−73 000
Total Equity and Debt	457 000	385 000	936 000	735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,3 %	3,14 %	66,2 %	58,33 %
Debt-to-Equity Ratio	1,28	0,16	0,52	2,37
Operating Profit Margin	−12,26 %	0,94 %	18,6 %	4,47 %
Current Ratio	−0,51	−0,79	−6,38	−9,64
Quick Ratio	−0,4	−0,56	−1,24	−1,34
Equity Ratio	1,28	1,9	0,76	0,33
Gross Profit Margin	6,49 %	14,01 %	34,41 %	9,27 %