DINA AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

2,97 %

Current Ratio

4,52

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 036 000	2 738 000	2 618 000	2 954 000
Net Income	24 000	73 000	131 000	−37 000
Total Assets	1 852 000	1 686 000	1 556 000	1 598 000
Total Equity	807 000	783 000	710 000	579 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 036 000	2 738 000	2 618 000	2 954 000
Expenditure	2 982 000	2 636 000	2 435 000	2 978 000
Operating Profit	54 000	101 000	183 000	−25 000
Financial Income	3 000	5 000	3 000	2 000
Financial Costs	25 000	12 000	18 000	22 000
Financial Balance	−22 000	−7 000	−15 000	−20 000
Earnings Before Tax	32 000	95 000	168 000	−46 000
Tax	8 000	22 000	37 000	−8 000
Net Income	24 000	73 000	131 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	90 000	122 000	169 000
Total Current Assets	1 780 000	1 596 000	1 434 000	1 428 000
Total Assets	1 852 000	1 686 000	1 556 000	1 598 000
Total Retained Equity	707 000	683 000	610 000	479 000
Total Equity	807 000	783 000	710 000	579 000
Total Long-Term Debt	651 000	640 000	640 000	649 000
Total Current Debt	394 000	263 000	206 000	369 000
Total Equity and Debt	1 852 000	1 686 000	1 556 000	1 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 040 000	2 717 000	2 567 000	2 954 000
Other Income	−5 000	20 000	51 000	0
Revenue	3 036 000	2 738 000	2 618 000	2 954 000
Cost of Goods Sold	1 602 000	1 365 000	1 411 000	1 590 000
Salary Costs	891 000	805 000	592 000	956 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	2 982 000	2 636 000	2 435 000	2 978 000
Operating Profit	54 000	101 000	183 000	−25 000
Financial Income	3 000	5 000	3 000	2 000
Financial Costs	25 000	12 000	18 000	22 000
Financial Balance	−22 000	−7 000	−15 000	−20 000
Dividends	0	0	0	0
Net Income	24 000	73 000	131 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	73 000	94 000	131 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	17 000	28 000	38 000
Total Tangible Assets	7 000	17 000	28 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	90 000	122 000	169 000
Stock	1 505 000	1 430 000	1 230 000	1 337 000
Total Investments	0	0	0	0
Cash, Bank	205 000	96 000	171 000	39 000
Total Current Assets	1 780 000	1 596 000	1 434 000	1 428 000
Total Assets	1 852 000	1 686 000	1 556 000	1 598 000
Total Equity	807 000	783 000	710 000	579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	651 000	640 000	640 000	649 000
Creditors	166 000	75 000	55 000	132 000
Unpaid Taxes	121 000	103 000	90 000	106 000
Dividends	0	0	0	0
Other Current Debt	107 000	85 000	61 000	103 000
Total Current Debt	394 000	263 000	206 000	369 000
Total Equity and Debt	1 852 000	1 686 000	1 556 000	1 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,97 %	9,32 %	18,45 %	−6,39 %
Debt-to-Equity Ratio	0,81	0,82	0,9	1,12
Operating Profit Margin	1,78 %	3,69 %	6,99 %	−0,85 %
Current Ratio	4,52	6,07	6,96	3,87
Quick Ratio	−1,6	−1,37	−1,4	−1,48
Equity Ratio	0,44	0,46	0,46	0,36
Gross Profit Margin	47,23 %	50,15 %	46,1 %	46,17 %