DIN REGNSKAPSPARTNER AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

3 905,88 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	858 000	1 259 000	2 156 000
Net Income	664 000	39 000	3 000	247 000
Total Assets	676 000	1 143 000	1 012 000	1 425 000
Total Equity	17 000	−54 000	−93 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	858 000	1 259 000	2 156 000
Expenditure	−630 000	808 000	1 248 000	1 808 000
Operating Profit	687 000	51 000	12 000	348 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	7 000	31 000
Financial Balance	−3 000	0	−7 000	−31 000
Earnings Before Tax	684 000	51 000	5 000	317 000
Tax	20 000	11 000	2 000	70 000
Net Income	664 000	39 000	3 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	41 000	52 000	54 000
Total Current Assets	654 000	1 102 000	960 000	1 370 000
Total Assets	676 000	1 143 000	1 012 000	1 425 000
Total Retained Equity	−144 000	−215 000	−254 000	−257 000
Total Equity	17 000	−54 000	−93 000	−96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	659 000	1 197 000	1 106 000	1 521 000
Total Equity and Debt	676 000	1 143 000	1 012 000	1 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	858 000	1 259 000	2 156 000
Other Income	0	0	0	0
Revenue	57 000	858 000	1 259 000	2 156 000
Cost of Goods Sold	0	15 000	0	0
Salary Costs	−582 000	293 000	801 000	1 247 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−630 000	808 000	1 248 000	1 808 000
Operating Profit	687 000	51 000	12 000	348 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	7 000	31 000
Financial Balance	−3 000	0	−7 000	−31 000
Dividends	0	0	0	0
Net Income	664 000	39 000	3 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	41 000	52 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	41 000	52 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	913 000	659 000	95 000
Total Current Assets	654 000	1 102 000	960 000	1 370 000
Total Assets	676 000	1 143 000	1 012 000	1 425 000
Total Equity	17 000	−54 000	−93 000	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	45 000	5 000	74 000
Unpaid Taxes	1 000	183 000	37 000	201 000
Dividends	0	0	0	0
Other Current Debt	633 000	969 000	1 064 000	1 246 000
Total Current Debt	659 000	1 197 000	1 106 000	1 521 000
Total Equity and Debt	676 000	1 143 000	1 012 000	1 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 905,88 %	−72,22 %	−3,23 %	−257,29 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	1 205,26 %	5,94 %	0,95 %	16,14 %
Current Ratio	0,99	0,92	0,87	0,9
Quick Ratio	0,99	0,92	0,87	0,9
Equity Ratio	0,03	−0,05	−0,09	−0,07
Gross Profit Margin	100 %	98,25 %	100 %	100 %