DIN LEGE AS

0264 OSLO

Finances

Share Ownership

Return on Equity

7,85 %

Current Ratio

4,95

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 320 000	29 893 000	30 910 000	28 065 000
Net Income	169 000	162 000	166 000	141 000
Total Assets	5 891 000	5 911 000	5 318 000	4 458 000
Total Equity	2 153 000	1 984 000	1 821 000	1 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 320 000	29 893 000	30 910 000	28 065 000
Expenditure	19 895 000	16 695 000	17 442 000	17 184 000
Operating Profit	11 425 000	13 198 000	13 468 000	10 881 000
Financial Income	0	0	1 000	10 000
Financial Costs	11 208 000	12 989 000	13 255 000	10 709 000
Financial Balance	−11 208 000	−12 989 000	−13 254 000	−10 699 000
Earnings Before Tax	217 000	209 000	213 000	182 000
Tax	47 000	47 000	47 000	41 000
Net Income	169 000	162 000	166 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	55 000	4 000	61 000
Total Current Assets	5 795 000	5 856 000	5 313 000	4 397 000
Total Assets	5 891 000	5 911 000	5 318 000	4 458 000
Total Retained Equity	2 023 000	1 854 000	1 691 000	1 525 000
Total Equity	2 153 000	1 984 000	1 821 000	1 655 000
Total Long-Term Debt	2 568 000	2 761 000	2 157 000	1 299 000
Total Current Debt	1 170 000	1 166 000	1 339 000	1 503 000
Total Equity and Debt	5 891 000	5 911 000	5 318 000	4 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 320 000	29 893 000	30 910 000	28 065 000
Other Income	0	0	0	0
Revenue	31 320 000	29 893 000	30 910 000	28 065 000
Cost of Goods Sold	1 297 000	1 165 000	1 240 000	1 519 000
Salary Costs	14 064 000	11 855 000	12 474 000	12 198 000
Depreciation	19 000	18 000	57 000	74 000
Impairment	0	0	0	0
Expenditure	19 895 000	16 695 000	17 442 000	17 184 000
Operating Profit	11 425 000	13 198 000	13 468 000	10 881 000
Financial Income	0	0	1 000	10 000
Financial Costs	11 208 000	12 989 000	13 255 000	10 709 000
Financial Balance	−11 208 000	−12 989 000	−13 254 000	−10 699 000
Dividends	0	0	0	0
Net Income	169 000	162 000	166 000	141 000

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	96 000	55 000	4 000	61 000
Total Tangible Assets	96 000	55 000	4 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	55 000	4 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 159 000	4 593 000	3 504 000	3 309 000
Total Current Assets	5 795 000	5 856 000	5 313 000	4 397 000
Total Assets	5 891 000	5 911 000	5 318 000	4 458 000
Total Equity	2 153 000	1 984 000	1 821 000	1 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 568 000	2 761 000	2 157 000	1 299 000
Creditors	342 000	74 000	179 000	401 000
Unpaid Taxes	378 000	396 000	458 000	405 000
Dividends	0	0	0	0
Other Current Debt	403 000	649 000	655 000	656 000
Total Current Debt	1 170 000	1 166 000	1 339 000	1 503 000
Total Equity and Debt	5 891 000	5 911 000	5 318 000	4 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,85 %	8,17 %	9,12 %	8,52 %
Debt-to-Equity Ratio	1,19	1,39	1,18	0,78
Operating Profit Margin	36,48 %	44,15 %	43,57 %	38,77 %
Current Ratio	4,95	5,02	3,97	2,93
Quick Ratio	4,95	5,02	3,97	2,93
Equity Ratio	0,37	0,34	0,34	0,37
Gross Profit Margin	95,86 %	96,1 %	95,99 %	94,59 %