DINVASKEDAME AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

25,1 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 987 000	2 164 000	1 909 000	1 485 000
Net Income	121 000	254 000	−2 000	16 000
Total Assets	930 000	2 260 000	1 934 000	972 000
Total Equity	482 000	369 000	29 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 987 000	2 164 000	1 909 000	1 485 000
Expenditure	1 826 000	1 832 000	1 891 000	1 463 000
Operating Profit	161 000	331 000	18 000	22 000
Financial Income	2 000	1 000	0	−1 000
Financial Costs	7 000	2 000	0	0
Financial Balance	−5 000	−1 000	0	−1 000
Earnings Before Tax	156 000	330 000	18 000	21 000
Tax	34 000	76 000	20 000	5 000
Net Income	121 000	254 000	−2 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 000	108 000	11 000	0
Total Current Assets	379 000	2 151 000	1 923 000	972 000
Total Assets	930 000	2 260 000	1 934 000	972 000
Total Retained Equity	452 000	341 000	0	0
Total Equity	482 000	369 000	29 000	30 000
Total Long-Term Debt	319 000	1 000	1 000	0
Total Current Debt	129 000	1 889 000	1 904 000	942 000
Total Equity and Debt	930 000	2 260 000	1 934 000	972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 987 000	2 160 000	1 909 000	1 485 000
Other Income	0	4 000	0	0
Revenue	1 987 000	2 164 000	1 909 000	1 485 000
Cost of Goods Sold	19 000	59 000	28 000	118 000
Salary Costs	1 569 000	1 546 000	1 805 000	1 345 000
Depreciation	72 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	1 826 000	1 832 000	1 891 000	1 463 000
Operating Profit	161 000	331 000	18 000	22 000
Financial Income	2 000	1 000	0	−1 000
Financial Costs	7 000	2 000	0	0
Financial Balance	−5 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	121 000	254 000	−2 000	16 000

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	10 000	0
Fixtures	551 000	108 000	0	0
Total Tangible Assets	551 000	108 000	11 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	551 000	108 000	11 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	1 854 000	1 611 000	972 000
Total Current Assets	379 000	2 151 000	1 923 000	972 000
Total Assets	930 000	2 260 000	1 934 000	972 000
Total Equity	482 000	369 000	29 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	319 000	1 000	1 000	0
Creditors	2 000	−3 000	−9 000	0
Unpaid Taxes	−106 000	1 640 000	1 728 000	833 000
Dividends	0	0	0	0
Other Current Debt	210 000	178 000	182 000	109 000
Total Current Debt	129 000	1 889 000	1 904 000	942 000
Total Equity and Debt	930 000	2 260 000	1 934 000	972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,1 %	68,83 %	−6,9 %	53,33 %
Debt-to-Equity Ratio	0,66	0	0,03	0
Operating Profit Margin	8,1 %	15,3 %	0,94 %	1,48 %
Current Ratio	2,94	1,14	1,01	1,03
Quick Ratio	2,94	1,14	1,01	1,03
Equity Ratio	0,52	0,16	0,01	0,03
Gross Profit Margin	99,04 %	97,27 %	98,53 %	92,05 %