DIN PARTNER MIDT-NORGE AS

6510 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

66,79 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 232 000	708 000	451 000	779 000
Net Income	364 000	131 000	−93 000	−91 000
Total Assets	623 000	680 000	673 000	591 000
Total Equity	545 000	181 000	50 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 232 000	708 000	451 000	779 000
Expenditure	765 000	541 000	569 000	896 000
Operating Profit	467 000	168 000	−118 000	−117 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	467 000	168 000	−119 000	−117 000
Tax	103 000	37 000	−26 000	−26 000
Net Income	364 000	131 000	−93 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	547 000	574 000	548 000
Total Current Assets	179 000	133 000	99 000	43 000
Total Assets	623 000	680 000	673 000	591 000
Total Retained Equity	−1 505 000	−1 869 000	−2 000 000	−1 908 000
Total Equity	545 000	181 000	50 000	143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	499 000	623 000	448 000
Total Equity and Debt	623 000	680 000	673 000	591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 232 000	708 000	451 000	779 000
Other Income	0	0	0	0
Revenue	1 232 000	708 000	451 000	779 000
Cost of Goods Sold	2 000	3 000	334 000	581 000
Salary Costs	5 000	122 000	4 000	124 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	765 000	541 000	569 000	896 000
Operating Profit	467 000	168 000	−118 000	−117 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	364 000	131 000	−93 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	444 000	547 000	574 000	548 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	444 000	547 000	574 000	548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	110 000	24 000	32 000
Total Current Assets	179 000	133 000	99 000	43 000
Total Assets	623 000	680 000	673 000	591 000
Total Equity	545 000	181 000	50 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	7 000	10 000	7 000
Unpaid Taxes	−6 000	30 000	10 000	26 000
Dividends	0	0	0	0
Other Current Debt	83 000	462 000	603 000	416 000
Total Current Debt	78 000	499 000	623 000	448 000
Total Equity and Debt	623 000	680 000	673 000	591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,79 %	72,38 %	−186 %	−63,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,91 %	23,73 %	−26,16 %	−15,02 %
Current Ratio	2,29	0,27	0,16	0,1
Quick Ratio	2,29	0,27	0,16	0,1
Equity Ratio	0,87	0,27	0,07	0,24
Gross Profit Margin	99,84 %	99,58 %	25,94 %	25,42 %