DING DONG KINA MAT AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

46,48 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 984 000	4 752 000	2 656 000	348 000
Net Income	706 000	742 000	148 000	−107 000
Total Assets	2 444 000	1 380 000	594 000	410 000
Total Equity	1 519 000	813 000	71 000	−77 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 984 000	4 752 000	2 656 000	348 000
Expenditure	5 057 000	3 784 000	2 495 000	455 000
Operating Profit	926 000	968 000	161 000	−107 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	925 000	968 000	160 000	−107 000
Tax	219 000	226 000	12 000	0
Net Income	706 000	742 000	148 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	245 000	268 000	293 000
Total Current Assets	2 224 000	1 136 000	327 000	117 000
Total Assets	2 444 000	1 380 000	594 000	410 000
Total Retained Equity	1 489 000	783 000	41 000	−107 000
Total Equity	1 519 000	813 000	71 000	−77 000
Total Long-Term Debt	0	12 000	0	315 000
Total Current Debt	925 000	556 000	523 000	172 000
Total Equity and Debt	2 444 000	1 380 000	594 000	410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 740 000	4 592 000	2 626 000	342 000
Other Income	243 000	161 000	30 000	6 000
Revenue	5 984 000	4 752 000	2 656 000	348 000
Cost of Goods Sold	1 582 000	1 292 000	855 000	174 000
Salary Costs	2 123 000	1 515 000	1 168 000	216 000
Depreciation	0	0	25 000	4 000
Impairment	0	0	0	0
Expenditure	5 057 000	3 784 000	2 495 000	455 000
Operating Profit	926 000	968 000	161 000	−107 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	706 000	742 000	148 000	−107 000

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	171 000	196 000	0	0
Fixtures	0	0	221 000	246 000
Total Tangible Assets	171 000	196 000	221 000	246 000
Total Fiancial Fixed Assets	49 000	49 000	47 000	47 000
Total Fixed Assets	219 000	245 000	268 000	293 000
Stock	37 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 138 000	1 004 000	315 000	107 000
Total Current Assets	2 224 000	1 136 000	327 000	117 000
Total Assets	2 444 000	1 380 000	594 000	410 000
Total Equity	1 519 000	813 000	71 000	−77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	0	315 000
Creditors	85 000	−1 000	81 000	59 000
Unpaid Taxes	193 000	188 000	93 000	85 000
Dividends	0	0	0	0
Other Current Debt	400 000	143 000	349 000	28 000
Total Current Debt	925 000	556 000	523 000	172 000
Total Equity and Debt	2 444 000	1 380 000	594 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,48 %	91,27 %	208,45 %	138,96 %
Debt-to-Equity Ratio	0	0,01	0	−4,09
Operating Profit Margin	15,47 %	20,37 %	6,06 %	−30,75 %
Current Ratio	2,4	2,04	0,63	0,68
Quick Ratio	2,5	2,04	0,63	0,68
Equity Ratio	0,62	0,59	0,12	−0,19
Gross Profit Margin	73,56 %	72,81 %	67,81 %	50 %