DIN KJØRESKOLE AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

−8,27 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 204 000	5 770 000	5 710 000	6 726 000
Net Income	−72 000	338 000	286 000	58 000
Total Assets	2 599 000	2 709 000	2 599 000	3 079 000
Total Equity	871 000	1 078 000	739 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 204 000	5 770 000	5 710 000	6 726 000
Expenditure	5 262 000	5 389 000	5 398 000	6 622 000
Operating Profit	−58 000	381 000	313 000	103 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	18 000	4 000	28 000	48 000
Financial Balance	−15 000	−3 000	−27 000	−45 000
Earnings Before Tax	−72 000	378 000	286 000	58 000
Tax	0	39 000	0	0
Net Income	−72 000	338 000	286 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 299 000	907 000	1 039 000	1 730 000
Total Current Assets	1 300 000	1 801 000	1 560 000	1 349 000
Total Assets	2 599 000	2 709 000	2 599 000	3 079 000
Total Retained Equity	671 000	878 000	539 000	253 000
Total Equity	871 000	1 078 000	739 000	453 000
Total Long-Term Debt	351 000	40 000	149 000	787 000
Total Current Debt	1 376 000	1 590 000	1 711 000	1 839 000
Total Equity and Debt	2 599 000	2 709 000	2 599 000	3 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 868 000	5 667 000	5 486 000	6 639 000
Other Income	336 000	103 000	225 000	87 000
Revenue	5 204 000	5 770 000	5 710 000	6 726 000
Cost of Goods Sold	196 000	265 000	546 000	820 000
Salary Costs	3 228 000	3 417 000	2 991 000	3 710 000
Depreciation	181 000	132 000	236 000	506 000
Impairment	0	0	0	0
Expenditure	5 262 000	5 389 000	5 398 000	6 622 000
Operating Profit	−58 000	381 000	313 000	103 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	18 000	4 000	28 000	48 000
Financial Balance	−15 000	−3 000	−27 000	−45 000
Dividends	134 000	0	0	50 000
Net Income	−72 000	338 000	286 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	756 000	756 000	756 000	756 000
Machinery and Plant Facilities	434 000	132 000	264 000	955 000
Fixtures	0	0	0	0
Total Tangible Assets	1 190 000	887 000	1 019 000	1 710 000
Total Fiancial Fixed Assets	109 000	20 000	20 000	20 000
Total Fixed Assets	1 299 000	907 000	1 039 000	1 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 144 000	1 630 000	1 429 000	1 198 000
Total Current Assets	1 300 000	1 801 000	1 560 000	1 349 000
Total Assets	2 599 000	2 709 000	2 599 000	3 079 000
Total Equity	871 000	1 078 000	739 000	453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	351 000	40 000	149 000	787 000
Creditors	84 000	73 000	40 000	98 000
Unpaid Taxes	189 000	205 000	232 000	277 000
Dividends	134 000	0	0	50 000
Other Current Debt	1 104 000	1 273 000	1 439 000	1 414 000
Total Current Debt	1 376 000	1 590 000	1 711 000	1 839 000
Total Equity and Debt	2 599 000	2 709 000	2 599 000	3 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,27 %	31,35 %	38,7 %	12,8 %
Debt-to-Equity Ratio	0,4	0,04	0,2	1,74
Operating Profit Margin	−1,11 %	6,6 %	5,48 %	1,53 %
Current Ratio	0,94	1,13	0,91	0,73
Quick Ratio	0,94	1,13	0,91	0,73
Equity Ratio	0,34	0,4	0,28	0,15
Gross Profit Margin	96,23 %	95,41 %	90,44 %	87,81 %