DIN SIKKERHET NORGE AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−21,71 %

Current Ratio

16,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	87 000	847 000	37 000
Net Income	−33 000	−101 000	5 000	−78 000
Total Assets	162 000	264 000	297 000	275 000
Total Equity	152 000	107 000	99 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	87 000	847 000	37 000
Expenditure	98 000	219 000	837 000	136 000
Operating Profit	−46 000	−132 000	10 000	−100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−46 000	−132 000	9 000	−100 000
Tax	−13 000	−30 000	5 000	−22 000
Net Income	−33 000	−101 000	5 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	162 000	264 000	297 000	275 000
Total Assets	162 000	264 000	297 000	275 000
Total Retained Equity	−135 000	−102 000	−1 000	−5 000
Total Equity	152 000	107 000	99 000	95 000
Total Long-Term Debt	0	150 000	150 000	0
Total Current Debt	10 000	8 000	48 000	181 000
Total Equity and Debt	162 000	264 000	297 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	87 000	847 000	37 000
Other Income	0	0	0	0
Revenue	52 000	87 000	847 000	37 000
Cost of Goods Sold	58 000	150 000	558 000	22 000
Salary Costs	0	0	42 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	219 000	837 000	136 000
Operating Profit	−46 000	−132 000	10 000	−100 000
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	−33 000	−101 000	5 000	−78 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	9 000	16 000	66 000	53 000
Total Investments	0	0	0	0
Cash, Bank	52 000	106 000	68 000	122 000
Total Current Assets	162 000	264 000	297 000	275 000
Total Assets	162 000	264 000	297 000	275 000
Total Equity	152 000	107 000	99 000	95 000
Short-Term Group Debt	0	0	0	150 000
Total Long-Term Debt	0	150 000	150 000	0
Creditors	1 000	5 000	14 000	23 000
Unpaid Taxes	0	2 000	24 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	3 000
Total Current Debt	10 000	8 000	48 000	181 000
Total Equity and Debt	162 000	264 000	297 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,71 %	−94,39 %	5,05 %	−82,11 %
Debt-to-Equity Ratio	0	1,4	1,52	0
Operating Profit Margin	−88,46 %	−151,72 %	1,18 %	−270,27 %
Current Ratio	16,2	33	6,19	1,52
Quick Ratio	162	−33	−16,5	2,15
Equity Ratio	0,94	0,41	0,33	0,35
Gross Profit Margin	−11,54 %	−72,41 %	34,12 %	40,54 %