DINE GARDINER OG INTERIØRTEKSTILER AS

1487 HAKADAL

Finances

Share Ownership

Return on Equity

−80,98 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 855 000	2 867 000	1 644 000	0
Net Income	−166 000	336 000	114 000	−108 000
Total Assets	654 000	965 000	316 000	−20 000
Total Equity	205 000	371 000	36 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 855 000	2 867 000	1 644 000	0
Expenditure	3 025 000	2 435 000	1 530 000	108 000
Operating Profit	−170 000	432 000	115 000	−108 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	6 000	3 000	1 000	0
Financial Balance	−4 000	−2 000	1 000	0
Earnings Before Tax	−175 000	430 000	116 000	−108 000
Tax	−8 000	95 000	2 000	0
Net Income	−166 000	336 000	114 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	167 000	0	0
Total Current Assets	521 000	798 000	316 000	−20 000
Total Assets	654 000	965 000	316 000	−20 000
Total Retained Equity	175 000	341 000	6 000	−108 000
Total Equity	205 000	371 000	36 000	−78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	449 000	593 000	281 000	58 000
Total Equity and Debt	654 000	965 000	316 000	−20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 855 000	2 867 000	1 644 000	0
Other Income	0	0	0	0
Revenue	2 855 000	2 867 000	1 644 000	0
Cost of Goods Sold	821 000	672 000	387 000	0
Salary Costs	1 757 000	1 360 000	842 000	101 000
Depreciation	33 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	3 025 000	2 435 000	1 530 000	108 000
Operating Profit	−170 000	432 000	115 000	−108 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	6 000	3 000	1 000	0
Financial Balance	−4 000	−2 000	1 000	0
Dividends	0	0	0	0
Net Income	−166 000	336 000	114 000	−108 000

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	130 000	164 000	0	0
Total Tangible Assets	130 000	164 000	0	0
Total Fiancial Fixed Assets	2 000	3 000	0	0
Total Fixed Assets	133 000	167 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	694 000	272 000	−20 000
Total Current Assets	521 000	798 000	316 000	−20 000
Total Assets	654 000	965 000	316 000	−20 000
Total Equity	205 000	371 000	36 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	116 000	44 000	0
Unpaid Taxes	183 000	245 000	133 000	49 000
Dividends	0	0	0	0
Other Current Debt	174 000	125 000	88 000	9 000
Total Current Debt	449 000	593 000	281 000	58 000
Total Equity and Debt	654 000	965 000	316 000	−20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,98 %	90,57 %	316,67 %	138,46 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−5,95 %	15,07 %	7 %	-
Current Ratio	1,16	1,35	1,12	−0,34
Quick Ratio	1,16	1,35	1,12	−0,34
Equity Ratio	0,31	0,38	0,11	3,9
Gross Profit Margin	71,24 %	76,56 %	76,46 %	-