DINGOLFREISE AS

4365 NÆRBØ

Finances

Return on Equity

16,41 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 486 000	3 508 000	4 216 000	10 773 000
Net Income	477 000	645 000	727 000	−69 000
Total Assets	4 569 000	4 697 000	2 319 000	3 128 000
Total Equity	2 906 000	2 429 000	1 784 000	1 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 486 000	3 508 000	4 216 000	10 773 000
Expenditure	9 869 000	2 578 000	3 235 000	10 785 000
Operating Profit	618 000	931 000	981 000	−11 000
Financial Income	0	0	0	1 000
Financial Costs	25 000	100 000	40 000	43 000
Financial Balance	−25 000	−100 000	−40 000	−42 000
Earnings Before Tax	593 000	831 000	941 000	−54 000
Tax	116 000	186 000	215 000	16 000
Net Income	477 000	645 000	727 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 348 000	1 156 000	1 164 000	1 173 000
Total Current Assets	3 222 000	3 541 000	1 155 000	1 955 000
Total Assets	4 569 000	4 697 000	2 319 000	3 128 000
Total Retained Equity	2 806 000	2 329 000	1 684 000	958 000
Total Equity	2 906 000	2 429 000	1 784 000	1 058 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 664 000	2 267 000	535 000	2 071 000
Total Equity and Debt	4 569 000	4 697 000	2 319 000	3 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 486 000	3 483 000	3 399 000	10 773 000
Other Income	0	25 000	817 000	0
Revenue	10 486 000	3 508 000	4 216 000	10 773 000
Cost of Goods Sold	8 635 000	2 214 000	2 688 000	9 200 000
Salary Costs	1 006 000	177 000	292 000	618 000
Depreciation	−258 000	9 000	9 000	4 000
Impairment	0	0	0	800 000
Expenditure	9 869 000	2 578 000	3 235 000	10 785 000
Operating Profit	618 000	931 000	981 000	−11 000
Financial Income	0	0	0	1 000
Financial Costs	25 000	100 000	40 000	43 000
Financial Balance	−25 000	−100 000	−40 000	−42 000
Dividends	0	0	0	0
Net Income	477 000	645 000	727 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 291 000	1 091 000	1 164 000	1 173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	65 000	0	0
Total Tangible Assets	1 348 000	1 156 000	1 164 000	1 173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 348 000	1 156 000	1 164 000	1 173 000
Stock	0	0	0	0
Total Investments	283 000	0	105 000	0
Cash, Bank	2 026 000	2 487 000	733 000	953 000
Total Current Assets	3 222 000	3 541 000	1 155 000	1 955 000
Total Assets	4 569 000	4 697 000	2 319 000	3 128 000
Total Equity	2 906 000	2 429 000	1 784 000	1 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	169 000	97 000	0	11 000
Unpaid Taxes	75 000	11 000	4 000	58 000
Dividends	0	0	0	0
Other Current Debt	1 304 000	1 973 000	317 000	1 986 000
Total Current Debt	1 664 000	2 267 000	535 000	2 071 000
Total Equity and Debt	4 569 000	4 697 000	2 319 000	3 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,41 %	26,55 %	40,75 %	−6,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,89 %	26,54 %	23,27 %	−0,1 %
Current Ratio	1,94	1,56	2,16	0,94
Quick Ratio	1,94	1,56	2,16	0,94
Equity Ratio	0,64	0,52	0,77	0,34
Gross Profit Margin	17,65 %	36,89 %	36,24 %	14,6 %