DINAIR AS

1081 OSLO

Finances

Share Ownership

Return on Equity

−202,27 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	25 983 000	25 505 000	23 635 000	22 828 000
Net Income	−1 786 000	1 118 000	−2 762 000	−473 000
Total Assets	10 606 000	12 789 000	9 939 000	10 917 000
Total Equity	883 000	2 669 000	−2 579 000	184 000

Income (NOK)	2023	2022	2021	2020
Revenue	25 983 000	25 505 000	23 635 000	22 828 000
Expenditure	27 775 000	24 386 000	25 879 000	23 427 000
Operating Profit	−1 792 000	1 118 000	−2 243 000	−598 000
Financial Income	5 000	0	1 000	0
Financial Costs	0	0	0	9 000
Financial Balance	5 000	0	1 000	−9 000
Earnings Before Tax	−1 786 000	1 118 000	−2 242 000	−607 000
Tax	0	0	520 000	−134 000
Net Income	−1 786 000	1 118 000	−2 762 000	−473 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	1 000	15 000	32 000	555 000
Total Current Assets	10 604 000	12 774 000	9 908 000	10 362 000
Total Assets	10 606 000	12 789 000	9 939 000	10 917 000
Total Retained Equity	772 000	2 559 000	−2 679 000	83 000
Total Equity	883 000	2 669 000	−2 579 000	184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 723 000	10 119 000	12 518 000	10 734 000
Total Equity and Debt	10 606 000	12 789 000	9 939 000	10 917 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	25 970 000	25 501 000	23 635 000	22 828 000
Other Income	13 000	3 000	0	0
Revenue	25 983 000	25 505 000	23 635 000	22 828 000
Cost of Goods Sold	16 661 000	15 657 000	16 192 000	14 832 000
Salary Costs	4 201 000	3 831 000	4 848 000	4 150 000
Depreciation	14 000	17 000	15 000	3 000
Impairment	0	0	0	0
Expenditure	27 775 000	24 386 000	25 879 000	23 427 000
Operating Profit	−1 792 000	1 118 000	−2 243 000	−598 000
Financial Income	5 000	0	1 000	0
Financial Costs	0	0	0	9 000
Financial Balance	5 000	0	1 000	−9 000
Dividends	0	0	0	0
Net Income	−1 786 000	1 118 000	−2 762 000	−473 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	520 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	15 000	32 000	35 000
Total Tangible Assets	1 000	15 000	32 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	15 000	32 000	555 000
Stock	3 421 000	4 337 000	4 119 000	5 027 000
Total Investments	0	0	0	0
Cash, Bank	3 134 000	4 841 000	2 706 000	2 263 000
Total Current Assets	10 604 000	12 774 000	9 908 000	10 362 000
Total Assets	10 606 000	12 789 000	9 939 000	10 917 000
Total Equity	883 000	2 669 000	−2 579 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 464 000	7 876 000	10 335 000	9 058 000
Unpaid Taxes	1 641 000	1 747 000	1 565 000	1 168 000
Dividends	0	0	0	0
Other Current Debt	618 000	496 000	617 000	508 000
Total Current Debt	9 723 000	10 119 000	12 518 000	10 734 000
Total Equity and Debt	10 606 000	12 789 000	9 939 000	10 917 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−202,27 %	41,89 %	107,1 %	−257,07 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−6,9 %	4,38 %	−9,49 %	−2,62 %
Current Ratio	1,09	1,26	0,79	0,97
Quick Ratio	1,68	2,21	1,18	1,82
Equity Ratio	0,08	0,21	−0,26	0,02
Gross Profit Margin	35,88 %	38,61 %	31,49 %	35,03 %