DINE TALL AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

30,3 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	787 000	851 000	67 000
Net Income	70 000	128 000	3 000
Total Assets	377 000	262 000	40 000
Total Equity	231 000	161 000	33 000

Income (NOK)	2022	2021	2020
Revenue	787 000	851 000	67 000
Expenditure	698 000	688 000	62 000
Operating Profit	89 000	164 000	4 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	90 000	164 000	4 000
Tax	20 000	36 000	1 000
Net Income	70 000	128 000	3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	377 000	262 000	40 000
Total Assets	377 000	262 000	40 000
Total Retained Equity	201 000	131 000	3 000
Total Equity	231 000	161 000	33 000
Total Long-Term Debt	0	0	0
Total Current Debt	146 000	101 000	7 000
Total Equity and Debt	377 000	262 000	40 000

Cash flow (NOK)	2022	2021	2020
Sales Income	787 000	851 000	67 000
Other Income	0	0	0
Revenue	787 000	851 000	67 000
Cost of Goods Sold	0	0	0
Salary Costs	50 000	137 000	9 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	698 000	688 000	62 000
Operating Profit	89 000	164 000	4 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	70 000	128 000	3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	203 000	180 000	34 000
Total Current Assets	377 000	262 000	40 000
Total Assets	377 000	262 000	40 000
Total Equity	231 000	161 000	33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	108 000	65 000	4 000
Unpaid Taxes	14 000	0	1 000
Dividends	0	0	0
Other Current Debt	4 000	0	0
Total Current Debt	146 000	101 000	7 000
Total Equity and Debt	377 000	262 000	40 000

Financial indicators	2022	2021	2020
Return on Equity	30,3 %	79,5 %	9,09 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	11,31 %	19,27 %	5,97 %
Current Ratio	2,58	2,59	5,71
Quick Ratio	2,58	2,59	5,71
Equity Ratio	0,61	0,61	0,83
Gross Profit Margin	100 %	100 %	100 %