DIN REVISOR TROMSØ AS

9016 TROMSØ

Finances

Return on Equity

14,43 %

Current Ratio

3,19

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 884 000	1 697 000	1 519 000	1 681 000
Net Income	498 000	403 000	392 000	757 000
Total Assets	4 306 000	11 602 000	11 649 000	11 261 000
Total Equity	3 452 000	2 954 000	2 551 000	2 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 884 000	1 697 000	1 519 000	1 681 000
Expenditure	1 231 000	1 187 000	966 000	927 000
Operating Profit	653 000	509 000	553 000	754 000
Financial Income	10 000	28 000	12 000	184 000
Financial Costs	27 000	23 000	62 000	7 000
Financial Balance	−17 000	5 000	−50 000	177 000
Earnings Before Tax	636 000	515 000	502 000	931 000
Tax	138 000	112 000	110 000	174 000
Net Income	498 000	403 000	392 000	757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 857 000	2 927 000	10 480 000	10 230 000
Total Current Assets	1 449 000	8 675 000	1 169 000	1 031 000
Total Assets	4 306 000	11 602 000	11 649 000	11 261 000
Total Retained Equity	1 052 000	554 000	151 000	309 000
Total Equity	3 452 000	2 954 000	2 551 000	2 709 000
Total Long-Term Debt	400 000	7 835 000	7 461 000	6 899 000
Total Current Debt	454 000	813 000	1 637 000	1 653 000
Total Equity and Debt	4 306 000	11 602 000	11 649 000	11 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 884 000	1 697 000	1 519 000	1 681 000
Other Income	0	0	0	0
Revenue	1 884 000	1 697 000	1 519 000	1 681 000
Cost of Goods Sold	0	0	0	0
Salary Costs	818 000	774 000	593 000	652 000
Depreciation	99 000	94 000	96 000	22 000
Impairment	0	0	0	0
Expenditure	1 231 000	1 187 000	966 000	927 000
Operating Profit	653 000	509 000	553 000	754 000
Financial Income	10 000	28 000	12 000	184 000
Financial Costs	27 000	23 000	62 000	7 000
Financial Balance	−17 000	5 000	−50 000	177 000
Dividends	0	0	450 000	450 000
Net Income	498 000	403 000	392 000	757 000

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	670 000	740 000	834 000	931 000
Total Tangible Assets	670 000	740 000	834 000	931 000
Total Fiancial Fixed Assets	2 187 000	2 187 000	9 646 000	9 299 000
Total Fixed Assets	2 857 000	2 927 000	10 480 000	10 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 295 000	1 046 000	1 140 000	934 000
Total Current Assets	1 449 000	8 675 000	1 169 000	1 031 000
Total Assets	4 306 000	11 602 000	11 649 000	11 261 000
Total Equity	3 452 000	2 954 000	2 551 000	2 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	7 835 000	7 461 000	6 899 000
Creditors	41 000	1 000	3 000	0
Unpaid Taxes	90 000	41 000	107 000	79 000
Dividends	0	0	450 000	450 000
Other Current Debt	186 000	706 000	977 000	1 125 000
Total Current Debt	454 000	813 000	1 637 000	1 653 000
Total Equity and Debt	4 306 000	11 602 000	11 649 000	11 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,43 %	13,64 %	15,37 %	27,94 %
Debt-to-Equity Ratio	0,12	2,65	2,92	2,55
Operating Profit Margin	34,66 %	29,99 %	36,41 %	44,85 %
Current Ratio	3,19	10,67	0,71	0,62
Quick Ratio	3,19	10,67	0,71	0,62
Equity Ratio	0,8	0,25	0,22	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %