DIN VENTILASJON AS

1423 SKI

Finances

Share Ownership

Return on Equity

354,73 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 079 000	3 531 000	1 417 000
Net Income	862 000	−305 000	−359 000
Total Assets	1 689 000	827 000	285 000
Total Equity	243 000	−619 000	−314 000

Income (NOK)	2022	2021	2020
Revenue	6 079 000	3 531 000	1 417 000
Expenditure	4 733 000	3 919 000	1 869 000
Operating Profit	1 346 000	−388 000	−453 000
Financial Income	6 000	4 000	0
Financial Costs	6 000	6 000	8 000
Financial Balance	0	−2 000	−8 000
Earnings Before Tax	1 346 000	−390 000	−460 000
Tax	483 000	−86 000	−101 000
Net Income	862 000	−305 000	−359 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	37 000	223 000	101 000
Total Current Assets	1 652 000	604 000	183 000
Total Assets	1 689 000	827 000	285 000
Total Retained Equity	199 000	−663 000	−359 000
Total Equity	243 000	−619 000	−314 000
Total Long-Term Debt	0	350 000	0
Total Current Debt	1 446 000	1 096 000	599 000
Total Equity and Debt	1 689 000	827 000	285 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 079 000	3 515 000	1 417 000
Other Income	0	17 000	0
Revenue	6 079 000	3 531 000	1 417 000
Cost of Goods Sold	1 218 000	712 000	187 000
Salary Costs	2 182 000	2 268 000	1 123 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 733 000	3 919 000	1 869 000
Operating Profit	1 346 000	−388 000	−453 000
Financial Income	6 000	4 000	0
Financial Costs	6 000	6 000	8 000
Financial Balance	0	−2 000	−8 000
Dividends	0	0	0
Net Income	862 000	−305 000	−359 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	187 000	101 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	37 000	36 000	0
Total Fixed Assets	37 000	223 000	101 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 249 000	374 000	163 000
Total Current Assets	1 652 000	604 000	183 000
Total Assets	1 689 000	827 000	285 000
Total Equity	243 000	−619 000	−314 000
Short-Term Group Debt	14 000	14 000	14 000
Total Long-Term Debt	0	350 000	0
Creditors	196 000	260 000	177 000
Unpaid Taxes	355 000	163 000	65 000
Dividends	0	0	0
Other Current Debt	586 000	660 000	343 000
Total Current Debt	1 446 000	1 096 000	599 000
Total Equity and Debt	1 689 000	827 000	285 000

Financial indicators	2022	2021	2020
Return on Equity	354,73 %	49,27 %	114,33 %
Debt-to-Equity Ratio	0	−0,57	−0
Operating Profit Margin	22,14 %	−10,99 %	−31,97 %
Current Ratio	1,14	0,55	0,31
Quick Ratio	1,14	0,55	0,31
Equity Ratio	0,14	−0,75	−1,1
Gross Profit Margin	79,96 %	79,84 %	86,8 %