DIN FRISOR G.I.L LTD NUF

7100 RISSA

Finances

Share Ownership

Return on Equity

18,91 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 551 000	3 325 000	2 616 000	2 688 000
Net Income	223 000	157 000	110 000	183 000
Total Assets	2 128 000	1 781 000	1 545 000	1 354 000
Total Equity	1 179 000	956 000	799 000	690 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 551 000	3 325 000	2 616 000	2 688 000
Expenditure	3 267 000	3 125 000	2 475 000	2 454 000
Operating Profit	284 000	201 000	140 000	233 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	286 000	201 000	140 000	234 000
Tax	63 000	44 000	31 000	51 000
Net Income	223 000	157 000	110 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	9 000	13 000	16 000
Total Current Assets	2 122 000	1 771 000	1 532 000	1 337 000
Total Assets	2 128 000	1 781 000	1 545 000	1 354 000
Total Retained Equity	1 178 000	955 000	798 000	689 000
Total Equity	1 179 000	956 000	799 000	690 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	949 000	825 000	746 000	664 000
Total Equity and Debt	2 128 000	1 781 000	1 545 000	1 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 551 000	3 325 000	2 591 000	2 688 000
Other Income	0	0	25 000	0
Revenue	3 551 000	3 325 000	2 616 000	2 688 000
Cost of Goods Sold	332 000	316 000	268 000	333 000
Salary Costs	2 562 000	2 448 000	1 907 000	1 820 000
Depreciation	3 000	4 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	3 267 000	3 125 000	2 475 000	2 454 000
Operating Profit	284 000	201 000	140 000	233 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	223 000	157 000	110 000	183 000

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	6 000	9 000	13 000	16 000
Total Tangible Assets	6 000	9 000	13 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	9 000	13 000	16 000
Stock	110 000	87 000	99 000	93 000
Total Investments	0	0	0	0
Cash, Bank	1 994 000	1 657 000	1 417 000	1 226 000
Total Current Assets	2 122 000	1 771 000	1 532 000	1 337 000
Total Assets	2 128 000	1 781 000	1 545 000	1 354 000
Total Equity	1 179 000	956 000	799 000	690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	45 000	47 000	26 000
Unpaid Taxes	292 000	263 000	261 000	202 000
Dividends	0	0	0	0
Other Current Debt	564 000	473 000	407 000	384 000
Total Current Debt	949 000	825 000	746 000	664 000
Total Equity and Debt	2 128 000	1 781 000	1 545 000	1 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,91 %	16,42 %	13,77 %	26,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8 %	6,05 %	5,35 %	8,67 %
Current Ratio	2,24	2,15	2,05	2,01
Quick Ratio	2,53	2,4	2,37	2,34
Equity Ratio	0,55	0,54	0,52	0,51
Gross Profit Margin	90,65 %	90,5 %	89,76 %	87,61 %