DINDELI AS

0151 OSLO

Finances

Share Ownership

Return on Equity

−18 904 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	8 965 000	5 305 000	6 118 000
Net Income	−4 726 000	−1 293 000	−2 677 000
Total Assets	10 047 000	2 170 000	5 270 000
Total Equity	25 000	−3 940 000	−2 647 000

Income (NOK)	2022	2021	2020
Revenue	8 965 000	5 305 000	6 118 000
Expenditure	12 352 000	6 905 000	9 536 000
Operating Profit	−3 386 000	−1 600 000	−3 418 000
Financial Income	0	−7 000	1 000
Financial Costs	221 000	49 000	15 000
Financial Balance	−221 000	−56 000	−14 000
Earnings Before Tax	−3 607 000	−1 656 000	−3 433 000
Tax	1 119 000	−364 000	−755 000
Net Income	−4 726 000	−1 293 000	−2 677 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	217 000	1 390 000	1 094 000
Total Current Assets	9 830 000	780 000	4 177 000
Total Assets	10 047 000	2 170 000	5 270 000
Total Retained Equity	−5 000	−3 970 000	−2 677 000
Total Equity	25 000	−3 940 000	−2 647 000
Total Long-Term Debt	0	80 000	0
Total Current Debt	10 022 000	6 031 000	7 918 000
Total Equity and Debt	10 047 000	2 170 000	5 270 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 935 000	4 911 000	6 088 000
Other Income	30 000	394 000	30 000
Revenue	8 965 000	5 305 000	6 118 000
Cost of Goods Sold	3 851 000	2 160 000	3 137 000
Salary Costs	4 494 000	2 819 000	3 837 000
Depreciation	54 000	68 000	85 000
Impairment	0	0	0
Expenditure	12 352 000	6 905 000	9 536 000
Operating Profit	−3 386 000	−1 600 000	−3 418 000
Financial Income	0	−7 000	1 000
Financial Costs	221 000	49 000	15 000
Financial Balance	−221 000	−56 000	−14 000
Dividends	0	0	0
Net Income	−4 726 000	−1 293 000	−2 677 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	1 119 000	755 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	217 000	271 000	338 000
Total Tangible Assets	217 000	271 000	338 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	217 000	1 390 000	1 094 000
Stock	227 000	245 000	172 000
Total Investments	0	0	0
Cash, Bank	236 000	186 000	591 000
Total Current Assets	9 830 000	780 000	4 177 000
Total Assets	10 047 000	2 170 000	5 270 000
Total Equity	25 000	−3 940 000	−2 647 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	80 000	0
Creditors	93 000	3 062 000	3 557 000
Unpaid Taxes	644 000	175 000	646 000
Dividends	0	0	0
Other Current Debt	737 000	1 174 000	2 086 000
Total Current Debt	10 022 000	6 031 000	7 918 000
Total Equity and Debt	10 047 000	2 170 000	5 270 000

Financial indicators	2022	2021	2020
Return on Equity	−18 904 %	32,82 %	101,13 %
Debt-to-Equity Ratio	0	−0,02	−0
Operating Profit Margin	−37,77 %	−30,16 %	−55,87 %
Current Ratio	0,98	0,13	0,53
Quick Ratio	1	0,13	0,54
Equity Ratio	0	−1,82	−0,5
Gross Profit Margin	57,04 %	59,28 %	48,73 %