DINER NORD AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

39,91 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 478 000	2 099 000	1 575 000	1 797 000
Net Income	257 000	238 000	−112 000	211 000
Total Assets	1 166 000	994 000	610 000	581 000
Total Equity	644 000	521 000	279 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 478 000	2 099 000	1 575 000	1 797 000
Expenditure	2 139 000	1 788 000	1 704 000	1 523 000
Operating Profit	339 000	312 000	−130 000	273 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	339 000	312 000	−130 000	274 000
Tax	82 000	74 000	−17 000	63 000
Net Income	257 000	238 000	−112 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	5 000	25 000	11 000
Total Current Assets	1 162 000	989 000	585 000	570 000
Total Assets	1 166 000	994 000	610 000	581 000
Total Retained Equity	544 000	421 000	179 000	291 000
Total Equity	644 000	521 000	279 000	391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	522 000	473 000	331 000	190 000
Total Equity and Debt	1 166 000	994 000	610 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	22 000	8 000	8 000
Other Income	2 431 000	2 077 000	1 567 000	1 790 000
Revenue	2 478 000	2 099 000	1 575 000	1 797 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 815 000	1 473 000	1 305 000	1 141 000
Depreciation	0	0	3 000	4 000
Impairment	0	0	0	0
Expenditure	2 139 000	1 788 000	1 704 000	1 523 000
Operating Profit	339 000	312 000	−130 000	273 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	257 000	238 000	−112 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	25 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	5 000	25 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	560 000	408 000	383 000
Total Current Assets	1 162 000	989 000	585 000	570 000
Total Assets	1 166 000	994 000	610 000	581 000
Total Equity	644 000	521 000	279 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	−12 000	59 000	−27 000
Unpaid Taxes	251 000	265 000	159 000	149 000
Dividends	0	0	0	0
Other Current Debt	184 000	166 000	113 000	7 000
Total Current Debt	522 000	473 000	331 000	190 000
Total Equity and Debt	1 166 000	994 000	610 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,91 %	45,68 %	−40,14 %	53,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,68 %	14,86 %	−8,25 %	15,19 %
Current Ratio	2,23	2,09	1,77	3
Quick Ratio	2,23	2,09	1,77	3
Equity Ratio	0,55	0,52	0,46	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %