DINNER AS

0161 OSLO

Finances

Share Ownership

Return on Equity

36,64 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 529 000	62 069 000	52 541 000	79 059 000
Net Income	12 564 000	9 498 000	4 610 000	8 492 000
Total Assets	50 367 000	44 322 000	30 135 000	33 661 000
Total Equity	34 288 000	31 724 000	22 227 000	17 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 529 000	62 069 000	52 541 000	79 059 000
Expenditure	74 585 000	49 859 000	46 580 000	68 144 000
Operating Profit	15 945 000	12 209 000	5 960 000	10 914 000
Financial Income	214 000	7 000	26 000	43 000
Financial Costs	20 000	19 000	58 000	54 000
Financial Balance	194 000	−12 000	−32 000	−11 000
Earnings Before Tax	16 139 000	12 197 000	5 928 000	10 904 000
Tax	3 575 000	2 699 000	1 318 000	2 411 000
Net Income	12 564 000	9 498 000	4 610 000	8 492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 990 000	19 526 000	20 881 000	19 034 000
Total Current Assets	31 377 000	24 796 000	9 254 000	14 626 000
Total Assets	50 367 000	44 322 000	30 135 000	33 661 000
Total Retained Equity	33 088 000	30 524 000	21 027 000	16 417 000
Total Equity	34 288 000	31 724 000	22 227 000	17 617 000
Total Long-Term Debt	0	383 000	521 000	1 896 000
Total Current Debt	16 079 000	12 214 000	7 387 000	14 148 000
Total Equity and Debt	50 367 000	44 322 000	30 135 000	33 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 018 000	58 149 000	50 156 000	78 587 000
Other Income	511 000	3 920 000	2 385 000	471 000
Revenue	90 529 000	62 069 000	52 541 000	79 059 000
Cost of Goods Sold	28 333 000	17 863 000	14 844 000	22 758 000
Salary Costs	27 905 000	17 521 000	18 415 000	30 193 000
Depreciation	1 698 000	1 678 000	1 676 000	1 629 000
Impairment	0	0	0	0
Expenditure	74 585 000	49 859 000	46 580 000	68 144 000
Operating Profit	15 945 000	12 209 000	5 960 000	10 914 000
Financial Income	214 000	7 000	26 000	43 000
Financial Costs	20 000	19 000	58 000	54 000
Financial Balance	194 000	−12 000	−32 000	−11 000
Dividends	0	0	0	0
Net Income	12 564 000	9 498 000	4 610 000	8 492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	34 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 921 000	5 466 000	6 992 000	8 272 000
Total Tangible Assets	4 921 000	5 466 000	6 992 000	8 272 000
Total Fiancial Fixed Assets	14 040 000	14 026 000	13 883 000	10 762 000
Total Fixed Assets	18 990 000	19 526 000	20 881 000	19 034 000
Stock	3 911 000	3 535 000	2 386 000	2 769 000
Total Investments	0	0	0	0
Cash, Bank	26 414 000	18 265 000	3 436 000	10 662 000
Total Current Assets	31 377 000	24 796 000	9 254 000	14 626 000
Total Assets	50 367 000	44 322 000	30 135 000	33 661 000
Total Equity	34 288 000	31 724 000	22 227 000	17 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	383 000	521 000	1 896 000
Creditors	3 394 000	3 126 000	2 518 000	3 300 000
Unpaid Taxes	5 167 000	3 965 000	1 447 000	4 597 000
Dividends	0	0	0	0
Other Current Debt	3 948 000	2 397 000	2 086 000	3 842 000
Total Current Debt	16 079 000	12 214 000	7 387 000	14 148 000
Total Equity and Debt	50 367 000	44 322 000	30 135 000	33 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,64 %	29,94 %	20,74 %	48,2 %
Debt-to-Equity Ratio	0	0,01	0,02	0,11
Operating Profit Margin	17,61 %	19,67 %	11,34 %	13,8 %
Current Ratio	1,95	2,03	1,25	1,03
Quick Ratio	2,58	2,86	1,85	1,29
Equity Ratio	0,68	0,72	0,74	0,52
Gross Profit Margin	68,7 %	71,22 %	71,75 %	71,21 %