DIN REGNSKAPSFØRER AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

13,82 %

Current Ratio

4,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 401 000	2 605 000	2 462 000	2 554 000
Net Income	355 000	406 000	368 000	472 000
Total Assets	3 310 000	3 009 000	2 624 000	2 369 000
Total Equity	2 568 000	2 512 000	2 107 000	1 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 401 000	2 605 000	2 462 000	2 554 000
Expenditure	1 946 000	2 085 000	1 995 000	1 951 000
Operating Profit	455 000	520 000	467 000	603 000
Financial Income	0	0	5 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	5 000	2 000
Earnings Before Tax	456 000	520 000	472 000	605 000
Tax	100 000	114 000	104 000	133 000
Net Income	355 000	406 000	368 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	14 000	0	0
Total Current Assets	3 299 000	2 995 000	2 624 000	2 369 000
Total Assets	3 310 000	3 009 000	2 624 000	2 369 000
Total Retained Equity	2 217 000	2 161 000	1 756 000	1 463 000
Total Equity	2 568 000	2 512 000	2 107 000	1 814 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	740 000	496 000	517 000	555 000
Total Equity and Debt	3 310 000	3 009 000	2 624 000	2 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 401 000	2 605 000	2 471 000	2 555 000
Other Income	0	0	−8 000	−1 000
Revenue	2 401 000	2 605 000	2 462 000	2 554 000
Cost of Goods Sold	−57 000	90 000	104 000	0
Salary Costs	1 529 000	1 544 000	1 459 000	1 415 000
Depreciation	4 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 946 000	2 085 000	1 995 000	1 951 000
Operating Profit	455 000	520 000	467 000	603 000
Financial Income	0	0	5 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	5 000	2 000
Dividends	300 000	0	75 000	65 000
Net Income	355 000	406 000	368 000	472 000

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	11 000	14 000	0	0
Total Tangible Assets	11 000	14 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	14 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 026 000	2 693 000	2 350 000	2 071 000
Total Current Assets	3 299 000	2 995 000	2 624 000	2 369 000
Total Assets	3 310 000	3 009 000	2 624 000	2 369 000
Total Equity	2 568 000	2 512 000	2 107 000	1 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	16 000	6 000	15 000	10 000
Unpaid Taxes	190 000	243 000	200 000	230 000
Dividends	300 000	0	75 000	65 000
Other Current Debt	135 000	133 000	124 000	116 000
Total Current Debt	740 000	496 000	517 000	555 000
Total Equity and Debt	3 310 000	3 009 000	2 624 000	2 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,82 %	16,16 %	17,47 %	26,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,95 %	19,96 %	18,97 %	23,61 %
Current Ratio	4,46	6,04	5,08	4,27
Quick Ratio	4,46	6,04	5,08	4,27
Equity Ratio	0,78	0,83	0,8	0,77
Gross Profit Margin	102,37 %	96,55 %	95,78 %	100 %