DINNER-GROUP AS

0161 OSLO

Finances

Return on Equity

38 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 216 000	9 523 000	7 651 000	9 246 000
Net Income	342 000	267 000	239 000	−71 000
Total Assets	6 273 000	5 197 000	4 415 000	3 550 000
Total Equity	900 000	559 000	292 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 216 000	9 523 000	7 651 000	9 246 000
Expenditure	13 947 000	9 277 000	7 404 000	9 316 000
Operating Profit	267 000	247 000	247 000	−69 000
Financial Income	88 000	20 000	0	0
Financial Costs	1 000	0	8 000	2 000
Financial Balance	87 000	20 000	−8 000	−2 000
Earnings Before Tax	354 000	267 000	239 000	−71 000
Tax	13 000	0	0	0
Net Income	342 000	267 000	239 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 879 000	1 533 000	1 617 000	1 644 000
Total Current Assets	4 394 000	3 665 000	2 798 000	1 906 000
Total Assets	6 273 000	5 197 000	4 415 000	3 550 000
Total Retained Equity	786 000	445 000	178 000	−61 000
Total Equity	900 000	559 000	292 000	53 000
Total Long-Term Debt	1 505 000	1 500 000	1 500 000	1 500 000
Total Current Debt	3 867 000	3 139 000	2 623 000	1 997 000
Total Equity and Debt	6 273 000	5 197 000	4 415 000	3 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 214 000	1 223 000	39 000	4 000
Other Income	1 000	8 300 000	7 612 000	9 242 000
Revenue	14 216 000	9 523 000	7 651 000	9 246 000
Cost of Goods Sold	25 000	160 000	9 000	16 000
Salary Costs	10 145 000	6 583 000	5 341 000	7 130 000
Depreciation	113 000	86 000	82 000	48 000
Impairment	0	0	0	0
Expenditure	13 947 000	9 277 000	7 404 000	9 316 000
Operating Profit	267 000	247 000	247 000	−69 000
Financial Income	88 000	20 000	0	0
Financial Costs	1 000	0	8 000	2 000
Financial Balance	87 000	20 000	−8 000	−2 000
Dividends	0	0	0	0
Net Income	342 000	267 000	239 000	−71 000

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	562 000	221 000	307 000	354 000
Total Tangible Assets	562 000	221 000	307 000	354 000
Total Fiancial Fixed Assets	1 316 000	1 311 000	1 310 000	1 290 000
Total Fixed Assets	1 879 000	1 533 000	1 617 000	1 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 229 000	1 818 000	714 000	473 000
Total Current Assets	4 394 000	3 665 000	2 798 000	1 906 000
Total Assets	6 273 000	5 197 000	4 415 000	3 550 000
Total Equity	900 000	559 000	292 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 505 000	1 500 000	1 500 000	1 500 000
Creditors	534 000	157 000	558 000	268 000
Unpaid Taxes	1 092 000	897 000	483 000	816 000
Dividends	0	0	0	0
Other Current Debt	2 234 000	2 084 000	1 582 000	914 000
Total Current Debt	3 867 000	3 139 000	2 623 000	1 997 000
Total Equity and Debt	6 273 000	5 197 000	4 415 000	3 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38 %	47,76 %	81,85 %	−133,96 %
Debt-to-Equity Ratio	1,67	2,68	5,14	28,3
Operating Profit Margin	1,88 %	2,59 %	3,23 %	−0,75 %
Current Ratio	1,14	1,17	1,07	0,95
Quick Ratio	1,14	1,17	1,07	0,95
Equity Ratio	0,14	0,11	0,07	0,01
Gross Profit Margin	99,82 %	98,32 %	99,88 %	99,83 %