DIN BEMANNINGS PARTNER AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

130,8 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 110 000	154 174 000	131 385 000	116 335 000
Net Income	7 853 000	9 665 000	5 970 000	4 524 000
Total Assets	69 450 000	55 983 000	46 523 000	41 151 000
Total Equity	6 004 000	15 492 000	8 166 000	4 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 110 000	154 174 000	131 385 000	116 335 000
Expenditure	158 871 000	142 376 000	123 871 000	110 686 000
Operating Profit	9 239 000	11 798 000	7 515 000	5 649 000
Financial Income	931 000	569 000	438 000	515 000
Financial Costs	45 000	25 000	138 000	417 000
Financial Balance	886 000	544 000	300 000	98 000
Earnings Before Tax	10 124 000	12 341 000	7 815 000	5 747 000
Tax	2 271 000	2 675 000	1 845 000	1 223 000
Net Income	7 853 000	9 665 000	5 970 000	4 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 866 000	14 988 000	13 672 000	12 377 000
Total Current Assets	47 584 000	40 995 000	32 851 000	28 774 000
Total Assets	69 450 000	55 983 000	46 523 000	41 151 000
Total Retained Equity	5 700 000	15 188 000	7 862 000	3 968 000
Total Equity	6 004 000	15 492 000	8 166 000	4 272 000
Total Long-Term Debt	64 000	253 000	322 000	0
Total Current Debt	63 382 000	40 239 000	38 034 000	36 879 000
Total Equity and Debt	69 450 000	55 983 000	46 523 000	41 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 100 000	154 174 000	131 222 000	116 335 000
Other Income	10 000	0	163 000	0
Revenue	168 110 000	154 174 000	131 385 000	116 335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	151 364 000	133 924 000	114 347 000	104 276 000
Depreciation	168 000	213 000	212 000	182 000
Impairment	0	0	0	0
Expenditure	158 871 000	142 376 000	123 871 000	110 686 000
Operating Profit	9 239 000	11 798 000	7 515 000	5 649 000
Financial Income	931 000	569 000	438 000	515 000
Financial Costs	45 000	25 000	138 000	417 000
Financial Balance	886 000	544 000	300 000	98 000
Dividends	15 000 000	0	0	0
Net Income	7 853 000	9 665 000	5 970 000	4 524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	62 000	16 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	467 000	0	0	0
Fixtures	0	702 000	457 000	187 000
Total Tangible Assets	467 000	702 000	457 000	187 000
Total Fiancial Fixed Assets	21 399 000	14 224 000	13 199 000	12 142 000
Total Fixed Assets	21 866 000	14 988 000	13 672 000	12 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 076 000	15 105 000	8 398 000	15 285 000
Total Current Assets	47 584 000	40 995 000	32 851 000	28 774 000
Total Assets	69 450 000	55 983 000	46 523 000	41 151 000
Total Equity	6 004 000	15 492 000	8 166 000	4 272 000
Short-Term Group Debt	3 000 000	3 000 000	2 661 000	3 118 000
Total Long-Term Debt	64 000	253 000	322 000	0
Creditors	508 000	352 000	1 338 000	386 000
Unpaid Taxes	17 745 000	13 746 000	13 159 000	9 665 000
Dividends	15 000 000	0	0	0
Other Current Debt	25 583 000	21 035 000	19 609 000	16 110 000
Total Current Debt	63 382 000	40 239 000	38 034 000	36 879 000
Total Equity and Debt	69 450 000	55 983 000	46 523 000	41 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,8 %	62,39 %	73,11 %	105,9 %
Debt-to-Equity Ratio	0,01	0,02	0,04	0
Operating Profit Margin	5,5 %	7,65 %	5,72 %	4,86 %
Current Ratio	0,75	1,02	0,86	0,78
Quick Ratio	0,75	1,02	0,86	0,78
Equity Ratio	0,09	0,28	0,18	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %