DIN HANDVERKAR AS

6105 VOLDA

Finances

Return on Equity

69,4 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	31 552 000	21 792 000	18 613 000
Net Income	1 846 000	1 302 000	904 000
Total Assets	6 684 000	5 174 000	4 133 000
Total Equity	2 660 000	1 414 000	912 000

Income (NOK)	2022	2021	2020
Revenue	31 552 000	21 792 000	18 613 000
Expenditure	29 181 000	20 097 000	17 433 000
Operating Profit	2 369 000	1 695 000	1 181 000
Financial Income	5 000	2 000	0
Financial Costs	4 000	19 000	19 000
Financial Balance	1 000	−17 000	−19 000
Earnings Before Tax	2 370 000	1 677 000	1 162 000
Tax	524 000	375 000	258 000
Net Income	1 846 000	1 302 000	904 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	822 000	440 000	206 000
Total Current Assets	5 862 000	4 734 000	3 927 000
Total Assets	6 684 000	5 174 000	4 133 000
Total Retained Equity	1 352 000	506 000	4 000
Total Equity	2 660 000	1 414 000	912 000
Total Long-Term Debt	0	0	10 000
Total Current Debt	4 024 000	3 760 000	3 211 000
Total Equity and Debt	6 684 000	5 174 000	4 133 000

Cash flow (NOK)	2022	2021	2020
Sales Income	31 552 000	21 792 000	18 613 000
Other Income	0	0	0
Revenue	31 552 000	21 792 000	18 613 000
Cost of Goods Sold	21 789 000	14 497 000	13 166 000
Salary Costs	5 175 000	4 129 000	3 344 000
Depreciation	132 000	82 000	51 000
Impairment	0	0	0
Expenditure	29 181 000	20 097 000	17 433 000
Operating Profit	2 369 000	1 695 000	1 181 000
Financial Income	5 000	2 000	0
Financial Costs	4 000	19 000	19 000
Financial Balance	1 000	−17 000	−19 000
Dividends	1 000 000	800 000	900 000
Net Income	1 846 000	1 302 000	904 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	27 000	1 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	478 000	360 000	157 000
Total Tangible Assets	478 000	360 000	157 000
Total Fiancial Fixed Assets	316 000	79 000	49 000
Total Fixed Assets	822 000	440 000	206 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 393 000	4 077 000	839 000
Total Current Assets	5 862 000	4 734 000	3 927 000
Total Assets	6 684 000	5 174 000	4 133 000
Total Equity	2 660 000	1 414 000	912 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	10 000
Creditors	1 085 000	777 000	1 326 000
Unpaid Taxes	736 000	1 122 000	926 000
Dividends	1 000 000	800 000	900 000
Other Current Debt	653 000	676 000	428 000
Total Current Debt	4 024 000	3 760 000	3 211 000
Total Equity and Debt	6 684 000	5 174 000	4 133 000

Financial indicators	2022	2021	2020
Return on Equity	69,4 %	92,08 %	99,12 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	7,51 %	7,78 %	6,35 %
Current Ratio	1,46	1,26	1,22
Quick Ratio	1,46	1,26	1,22
Equity Ratio	0,4	0,27	0,22
Gross Profit Margin	30,94 %	33,48 %	29,26 %