DIN VESKE AS

1526 MOSS

Finances

Share Ownership

Return on Equity

28,46 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 329 000	8 644 000	9 781 000	12 230 000
Net Income	366 000	784 000	−310 000	−96 000
Total Assets	3 252 000	2 971 000	2 511 000	3 508 000
Total Equity	1 286 000	920 000	676 000	986 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 329 000	8 644 000	9 781 000	12 230 000
Expenditure	9 833 000	7 677 000	10 081 000	12 216 000
Operating Profit	497 000	969 000	−298 000	15 000
Financial Income	15 000	30 000	30 000	10 000
Financial Costs	44 000	22 000	127 000	121 000
Financial Balance	−29 000	8 000	−97 000	−111 000
Earnings Before Tax	468 000	977 000	−396 000	−96 000
Tax	102 000	193 000	−86 000	0
Net Income	366 000	784 000	−310 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	85 000	5 000	21 000
Total Current Assets	3 158 000	2 885 000	2 506 000	3 486 000
Total Assets	3 252 000	2 971 000	2 511 000	3 508 000
Total Retained Equity	1 186 000	820 000	576 000	886 000
Total Equity	1 286 000	920 000	676 000	986 000
Total Long-Term Debt	0	170 000	0	0
Total Current Debt	1 966 000	1 881 000	1 835 000	2 522 000
Total Equity and Debt	3 252 000	2 971 000	2 511 000	3 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 329 000	8 318 000	9 644 000	12 230 000
Other Income	0	327 000	138 000	0
Revenue	10 329 000	8 644 000	9 781 000	12 230 000
Cost of Goods Sold	5 901 000	4 456 000	5 799 000	6 747 000
Salary Costs	2 869 000	2 254 000	2 685 000	3 581 000
Depreciation	25 000	23 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	9 833 000	7 677 000	10 081 000	12 216 000
Operating Profit	497 000	969 000	−298 000	15 000
Financial Income	15 000	30 000	30 000	10 000
Financial Costs	44 000	22 000	127 000	121 000
Financial Balance	−29 000	8 000	−97 000	−111 000
Dividends	0	540 000	0	0
Net Income	366 000	784 000	−310 000	−96 000

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	95 000	85 000	5 000	21 000
Total Tangible Assets	95 000	85 000	5 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	85 000	5 000	21 000
Stock	2 319 000	1 970 000	2 008 000	2 995 000
Total Investments	0	0	0	0
Cash, Bank	763 000	884 000	345 000	271 000
Total Current Assets	3 158 000	2 885 000	2 506 000	3 486 000
Total Assets	3 252 000	2 971 000	2 511 000	3 508 000
Total Equity	1 286 000	920 000	676 000	986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	170 000	0	0
Creditors	846 000	408 000	897 000	1 508 000
Unpaid Taxes	404 000	433 000	536 000	530 000
Dividends	0	540 000	0	0
Other Current Debt	614 000	307 000	402 000	483 000
Total Current Debt	1 966 000	1 881 000	1 835 000	2 522 000
Total Equity and Debt	3 252 000	2 971 000	2 511 000	3 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,46 %	85,22 %	−45,86 %	−9,74 %
Debt-to-Equity Ratio	0	0,18	0	0
Operating Profit Margin	4,81 %	11,21 %	−3,05 %	0,12 %
Current Ratio	1,61	1,53	1,37	1,38
Quick Ratio	−8,95	−32,42	−14,49	−7,37
Equity Ratio	0,4	0,31	0,27	0,28
Gross Profit Margin	42,87 %	48,45 %	40,71 %	44,83 %