DIN PARTNER ØST AS

3055 KROKSTADELVA

Finances

Return on Equity

−554,55 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	29 000	346 000	481 000
Net Income	−122 000	−165 000	−288 000	−270 000
Total Assets	32 000	180 000	422 000	758 000
Total Equity	22 000	144 000	309 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	29 000	346 000	481 000
Expenditure	143 000	243 000	634 000	781 000
Operating Profit	−122 000	−215 000	−288 000	−300 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−122 000	−215 000	−288 000	−300 000
Tax	0	−50 000	0	−31 000
Net Income	−122 000	−165 000	−288 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	19 000	27 000	35 000
Total Current Assets	32 000	161 000	395 000	723 000
Total Assets	32 000	180 000	422 000	758 000
Total Retained Equity	−78 000	44 000	209 000	497 000
Total Equity	22 000	144 000	309 000	597 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	36 000	113 000	161 000
Total Equity and Debt	32 000	180 000	422 000	758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	29 000	346 000	481 000
Other Income	0	0	0	0
Revenue	20 000	29 000	346 000	481 000
Cost of Goods Sold	56 000	148 000	21 000	90 000
Salary Costs	43 000	11 000	293 000	539 000
Depreciation	6 000	8 000	8 000	5 000
Impairment	0	0	0	0
Expenditure	143 000	243 000	634 000	781 000
Operating Profit	−122 000	−215 000	−288 000	−300 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−122 000	−165 000	−288 000	−270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	19 000	27 000	35 000
Total Tangible Assets	0	19 000	27 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	19 000	27 000	35 000
Stock	0	48 000	290 000	274 000
Total Investments	0	0	0	0
Cash, Bank	32 000	106 000	51 000	394 000
Total Current Assets	32 000	161 000	395 000	723 000
Total Assets	32 000	180 000	422 000	758 000
Total Equity	22 000	144 000	309 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	0	3 000
Unpaid Taxes	0	0	63 000	35 000
Dividends	0	0	0	0
Other Current Debt	11 000	25 000	50 000	123 000
Total Current Debt	11 000	36 000	113 000	161 000
Total Equity and Debt	32 000	180 000	422 000	758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−554,55 %	−114,58 %	−93,2 %	−45,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−610 %	−741,38 %	−83,24 %	−62,37 %
Current Ratio	2,91	4,47	3,5	4,49
Quick Ratio	2,91	−13,42	−2,23	−6,4
Equity Ratio	0,69	0,8	0,73	0,79
Gross Profit Margin	−180 %	−410,34 %	93,93 %	81,29 %