DIN PORTMONTØR AS

8515 NARVIK

Finances

Share Ownership

Return on Equity

28,78 %

Current Ratio

2,79

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020
Revenue	2 727 000	2 649 000	506 000
Net Income	257 000	499 000	77 000
Total Assets	2 576 000	1 231 000	603 000
Total Equity	893 000	687 000	188 000

Income (NOK)	2022	2021	2020
Revenue	2 727 000	2 649 000	506 000
Expenditure	2 353 000	2 013 000	407 000
Operating Profit	374 000	636 000	99 000
Financial Income	8 000	5 000	0
Financial Costs	53 000	2 000	0
Financial Balance	−45 000	3 000	0
Earnings Before Tax	329 000	639 000	99 000
Tax	72 000	141 000	22 000
Net Income	257 000	499 000	77 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 648 000	322 000	0
Total Current Assets	928 000	908 000	603 000
Total Assets	2 576 000	1 231 000	603 000
Total Retained Equity	782 000	576 000	77 000
Total Equity	893 000	687 000	188 000
Total Long-Term Debt	1 349 000	6 000	0
Total Current Debt	333 000	538 000	415 000
Total Equity and Debt	2 576 000	1 231 000	603 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 727 000	2 649 000	506 000
Other Income	0	0	0
Revenue	2 727 000	2 649 000	506 000
Cost of Goods Sold	452 000	707 000	53 000
Salary Costs	864 000	744 000	158 000
Depreciation	158 000	12 000	0
Impairment	0	0	0
Expenditure	2 353 000	2 013 000	407 000
Operating Profit	374 000	636 000	99 000
Financial Income	8 000	5 000	0
Financial Costs	53 000	2 000	0
Financial Balance	−45 000	3 000	0
Dividends	50 000	0	0
Net Income	257 000	499 000	77 000

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	65 000	72 000	0
Fixtures	1 368 000	113 000	0
Total Tangible Assets	1 433 000	186 000	0
Total Fiancial Fixed Assets	215 000	136 000	0
Total Fixed Assets	1 648 000	322 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	314 000	676 000	331 000
Total Current Assets	928 000	908 000	603 000
Total Assets	2 576 000	1 231 000	603 000
Total Equity	893 000	687 000	188 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 349 000	6 000	0
Creditors	−63 000	122 000	174 000
Unpaid Taxes	109 000	109 000	85 000
Dividends	50 000	0	0
Other Current Debt	210 000	172 000	134 000
Total Current Debt	333 000	538 000	415 000
Total Equity and Debt	2 576 000	1 231 000	603 000

Financial indicators	2022	2021	2020
Return on Equity	28,78 %	72,63 %	40,96 %
Debt-to-Equity Ratio	1,51	0,01	0
Operating Profit Margin	13,71 %	24,01 %	19,57 %
Current Ratio	2,79	1,69	1,45
Quick Ratio	2,79	1,69	1,45
Equity Ratio	0,35	0,56	0,31
Gross Profit Margin	83,43 %	73,31 %	89,53 %