DINTAK AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	1 865 000	971 000	142 000
Net Income	0	160 000	49 000	14 000
Total Assets	454 000	474 000	337 000	159 000
Total Equity	254 000	253 000	93 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	1 865 000	971 000	142 000
Expenditure	820 000	1 660 000	908 000	125 000
Operating Profit	0	205 000	63 000	17 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	0	205 000	63 000	17 000
Tax	0	45 000	14 000	2 000
Net Income	0	160 000	49 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	20 000	0	0
Total Current Assets	439 000	454 000	337 000	159 000
Total Assets	454 000	474 000	337 000	159 000
Total Retained Equity	224 000	223 000	63 000	14 000
Total Equity	254 000	253 000	93 000	44 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	200 000	220 000	244 000	114 000
Total Equity and Debt	454 000	474 000	337 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	820 000	1 865 000	971 000	142 000
Other Income	0	1 000	0	0
Revenue	820 000	1 865 000	971 000	142 000
Cost of Goods Sold	219 000	550 000	87 000	0
Salary Costs	474 000	922 000	497 000	102 000
Depreciation	5 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	820 000	1 660 000	908 000	125 000
Operating Profit	0	205 000	63 000	17 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	0	160 000	49 000	14 000

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	16 000	20 000	0	0
Total Tangible Assets	16 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	20 000	0	0
Stock	96 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	440 000	284 000	159 000
Total Current Assets	439 000	454 000	337 000	159 000
Total Assets	454 000	474 000	337 000	159 000
Total Equity	254 000	253 000	93 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	80 000	35 000	60 000	30 000
Dividends	0	0	0	0
Other Current Debt	120 000	141 000	170 000	82 000
Total Current Debt	200 000	220 000	244 000	114 000
Total Equity and Debt	454 000	474 000	337 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	63,24 %	52,69 %	31,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	10,99 %	6,49 %	11,97 %
Current Ratio	2,2	2,06	1,38	1,39
Quick Ratio	4,22	2,06	1,38	1,39
Equity Ratio	0,56	0,53	0,28	0,28
Gross Profit Margin	73,29 %	70,51 %	91,04 %	100 %