DIN RENT & PENT SERVICE AS

8264 ENGAN

Finances

Share Ownership

Return on Equity

63,84 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 362 000	2 281 000	665 000	0
Net Income	1 395 000	670 000	104 000	−14 000
Total Assets	4 119 000	1 567 000	329 000	16 000
Total Equity	2 185 000	791 000	120 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 362 000	2 281 000	665 000	0
Expenditure	1 544 000	1 422 000	533 000	14 000
Operating Profit	1 818 000	859 000	132 000	−14 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	1 000	0
Financial Balance	−30 000	0	−1 000	0
Earnings Before Tax	1 788 000	859 000	130 000	−14 000
Tax	394 000	189 000	26 000	0
Net Income	1 395 000	670 000	104 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 660 000	0	0	0
Total Current Assets	2 459 000	1 567 000	329 000	16 000
Total Assets	4 119 000	1 567 000	329 000	16 000
Total Retained Equity	2 155 000	761 000	90 000	−14 000
Total Equity	2 185 000	791 000	120 000	16 000
Total Long-Term Debt	949 000	0	0	0
Total Current Debt	986 000	776 000	208 000	0
Total Equity and Debt	4 119 000	1 567 000	329 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 362 000	2 281 000	665 000	0
Other Income	0	0	0	0
Revenue	3 362 000	2 281 000	665 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 310 000	1 175 000	330 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 544 000	1 422 000	533 000	14 000
Operating Profit	1 818 000	859 000	132 000	−14 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	1 000	0
Financial Balance	−30 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	1 395 000	670 000	104 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 660 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 660 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 660 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 063 000	1 114 000	236 000	16 000
Total Current Assets	2 459 000	1 567 000	329 000	16 000
Total Assets	4 119 000	1 567 000	329 000	16 000
Total Equity	2 185 000	791 000	120 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	949 000	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	193 000	230 000	35 000	0
Dividends	0	0	0	0
Other Current Debt	391 000	358 000	147 000	0
Total Current Debt	986 000	776 000	208 000	0
Total Equity and Debt	4 119 000	1 567 000	329 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,84 %	84,7 %	86,67 %	−87,5 %
Debt-to-Equity Ratio	0,43	0	0	0
Operating Profit Margin	54,07 %	37,66 %	19,85 %	-
Current Ratio	2,49	2,02	1,58	-
Quick Ratio	2,49	2,02	1,58	-
Equity Ratio	0,53	0,5	0,36	1
Gross Profit Margin	100 %	100 %	100 %	-