DIN TUR AS

7047 TRONDHEIM

Finances

Return on Equity

61,43 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 772 000	63 440 000	38 260 000	95 068 000
Net Income	5 654 000	1 253 000	−1 694 000	2 582 000
Total Assets	39 440 000	39 435 000	45 602 000	34 037 000
Total Equity	9 204 000	5 147 000	3 894 000	5 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 772 000	63 440 000	38 260 000	95 068 000
Expenditure	105 037 000	61 552 000	40 210 000	91 043 000
Operating Profit	4 735 000	1 888 000	−1 950 000	4 026 000
Financial Income	4 175 000	1 414 000	1 319 000	232 000
Financial Costs	1 661 000	1 696 000	1 541 000	947 000
Financial Balance	2 514 000	−282 000	−222 000	−715 000
Earnings Before Tax	7 249 000	1 607 000	−2 172 000	3 311 000
Tax	1 595 000	353 000	−478 000	728 000
Net Income	5 654 000	1 253 000	−1 694 000	2 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 637 000	3 441 000	2 987 000	2 485 000
Total Current Assets	32 803 000	35 993 000	42 615 000	31 553 000
Total Assets	39 440 000	39 435 000	45 602 000	34 037 000
Total Retained Equity	6 944 000	2 887 000	1 634 000	3 328 000
Total Equity	9 204 000	5 147 000	3 894 000	5 588 000
Total Long-Term Debt	415 000	494 000	950 000	151 000
Total Current Debt	29 821 000	33 794 000	40 758 000	28 299 000
Total Equity and Debt	39 440 000	39 435 000	45 602 000	34 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 109 000	62 121 000	36 198 000	93 843 000
Other Income	1 663 000	1 319 000	2 062 000	1 225 000
Revenue	109 772 000	63 440 000	38 260 000	95 068 000
Cost of Goods Sold	84 744 000	47 713 000	27 116 000	79 436 000
Salary Costs	5 409 000	4 627 000	4 154 000	4 777 000
Depreciation	210 000	524 000	791 000	778 000
Impairment	0	0	0	0
Expenditure	105 037 000	61 552 000	40 210 000	91 043 000
Operating Profit	4 735 000	1 888 000	−1 950 000	4 026 000
Financial Income	4 175 000	1 414 000	1 319 000	232 000
Financial Costs	1 661 000	1 696 000	1 541 000	947 000
Financial Balance	2 514 000	−282 000	−222 000	−715 000
Dividends	168 000	0	0	33 000
Net Income	5 654 000	1 253 000	−1 694 000	2 582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	327 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 245 000	0	0	0
Fixtures	680 000	313 000	624 000	1 375 000
Total Tangible Assets	5 925 000	313 000	624 000	1 375 000
Total Fiancial Fixed Assets	711 000	3 119 000	2 036 000	1 110 000
Total Fixed Assets	6 637 000	3 441 000	2 987 000	2 485 000
Stock	0	131 000	231 000	0
Total Investments	0	0	0	0
Cash, Bank	26 326 000	32 653 000	39 461 000	24 072 000
Total Current Assets	32 803 000	35 993 000	42 615 000	31 553 000
Total Assets	39 440 000	39 435 000	45 602 000	34 037 000
Total Equity	9 204 000	5 147 000	3 894 000	5 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	415 000	494 000	950 000	151 000
Creditors	1 277 000	2 103 000	175 000	1 167 000
Unpaid Taxes	438 000	305 000	352 000	304 000
Dividends	168 000	0	0	33 000
Other Current Debt	26 748 000	31 317 000	40 199 000	26 795 000
Total Current Debt	29 821 000	33 794 000	40 758 000	28 299 000
Total Equity and Debt	39 440 000	39 435 000	45 602 000	34 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,43 %	24,34 %	−43,5 %	46,21 %
Debt-to-Equity Ratio	0,05	0,1	0,24	0,03
Operating Profit Margin	4,31 %	2,98 %	−5,1 %	4,23 %
Current Ratio	1,1	1,07	1,05	1,11
Quick Ratio	1,1	1,07	1,05	1,11
Equity Ratio	0,23	0,13	0,09	0,16
Gross Profit Margin	22,8 %	24,79 %	29,13 %	16,44 %