DIN VEKST AS

5099 BERGEN

Finances

Share Ownership

Return on Equity

20,98 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	128 000	227 000	116 000
Net Income	−30 000	−55 000	−1 000	−74 000
Total Assets	49 000	21 000	91 000	55 000
Total Equity	−143 000	−113 000	−58 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	128 000	227 000	116 000
Expenditure	147 000	183 000	228 000	190 000
Operating Profit	−30 000	−55 000	−1 000	−74 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−30 000	−55 000	−1 000	−74 000
Tax	0	0	0	0
Net Income	−30 000	−55 000	−1 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	15 000	0	0
Total Current Assets	38 000	6 000	91 000	55 000
Total Assets	49 000	21 000	91 000	55 000
Total Retained Equity	−160 000	−130 000	−75 000	−74 000
Total Equity	−143 000	−113 000	−58 000	−57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	192 000	134 000	149 000	112 000
Total Equity and Debt	49 000	21 000	91 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	128 000	227 000	116 000
Other Income	117 000	0	0	0
Revenue	117 000	128 000	227 000	116 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	147 000	183 000	228 000	190 000
Operating Profit	−30 000	−55 000	−1 000	−74 000
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	−30 000	−55 000	−1 000	−74 000

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	11 000	15 000	0	0
Total Tangible Assets	11 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	15 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	6 000	22 000	55 000
Total Current Assets	38 000	6 000	91 000	55 000
Total Assets	49 000	21 000	91 000	55 000
Total Equity	−143 000	−113 000	−58 000	−57 000
Short-Term Group Debt	149 000	149 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	37 000	0	0
Unpaid Taxes	0	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	−51 000	149 000	112 000
Total Current Debt	192 000	134 000	149 000	112 000
Total Equity and Debt	49 000	21 000	91 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,98 %	48,67 %	1,72 %	129,82 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−25,64 %	−42,97 %	−0,44 %	−63,79 %
Current Ratio	0,2	0,04	0,61	0,49
Quick Ratio	0,2	0,04	0,61	0,49
Equity Ratio	−2,92	−5,38	−0,64	−1,04
Gross Profit Margin	95,73 %	100 %	100 %	100 %