DIN BILCONCIERGE AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

69,67 %

Current Ratio

1,3

Debt-to-Equity Ratio

6,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 714 000	1 244 000	760 000	50 000
Net Income	85 000	−52 000	53 000	−3 000
Total Assets	1 156 000	948 000	316 000	43 000
Total Equity	122 000	37 000	90 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 714 000	1 244 000	760 000	50 000
Expenditure	1 572 000	1 292 000	691 000	54 000
Operating Profit	141 000	−49 000	70 000	−3 000
Financial Income	0	0	0	0
Financial Costs	33 000	16 000	0	0
Financial Balance	−33 000	−16 000	0	0
Earnings Before Tax	108 000	−65 000	70 000	−3 000
Tax	24 000	−13 000	16 000	0
Net Income	85 000	−52 000	53 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	807 000	762 000	93 000	1 000
Total Current Assets	348 000	185 000	223 000	42 000
Total Assets	1 156 000	948 000	316 000	43 000
Total Retained Equity	83 000	−2 000	51 000	0
Total Equity	122 000	37 000	90 000	36 000
Total Long-Term Debt	766 000	681 000	62 000	0
Total Current Debt	267 000	229 000	164 000	7 000
Total Equity and Debt	1 156 000	948 000	316 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 622 000	1 244 000	705 000	50 000
Other Income	92 000	0	54 000	0
Revenue	1 714 000	1 244 000	760 000	50 000
Cost of Goods Sold	150 000	52 000	110 000	20 000
Salary Costs	391 000	339 000	36 000	20 000
Depreciation	199 000	177 000	113 000	0
Impairment	0	0	0	0
Expenditure	1 572 000	1 292 000	691 000	54 000
Operating Profit	141 000	−49 000	70 000	−3 000
Financial Income	0	0	0	0
Financial Costs	33 000	16 000	0	0
Financial Balance	−33 000	−16 000	0	0
Dividends	0	0	0	0
Net Income	85 000	−52 000	53 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	6 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	807 000	743 000	87 000	0
Total Tangible Assets	807 000	743 000	87 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	807 000	762 000	93 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	91 000	207 000	28 000
Total Current Assets	348 000	185 000	223 000	42 000
Total Assets	1 156 000	948 000	316 000	43 000
Total Equity	122 000	37 000	90 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	766 000	681 000	62 000	0
Creditors	160 000	68 000	5 000	0
Unpaid Taxes	62 000	63 000	26 000	4 000
Dividends	0	0	0	0
Other Current Debt	46 000	98 000	111 000	2 000
Total Current Debt	267 000	229 000	164 000	7 000
Total Equity and Debt	1 156 000	948 000	316 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,67 %	−140,54 %	58,89 %	−8,33 %
Debt-to-Equity Ratio	6,28	18,41	0,69	0
Operating Profit Margin	8,23 %	−3,94 %	9,21 %	−6 %
Current Ratio	1,3	0,81	1,36	6
Quick Ratio	1,3	0,81	1,36	6
Equity Ratio	0,11	0,04	0,28	0,84
Gross Profit Margin	91,25 %	95,82 %	85,53 %	60 %