DINA'S LEIKER AS

6070 TJØRVÅG

Finances

Return on Equity

−9,68 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 171 000	4 942 000	3 209 000	2 448 000
Net Income	−88 000	453 000	442 000	−378 000
Total Assets	2 317 000	2 744 000	1 483 000	1 177 000
Total Equity	909 000	997 000	544 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 171 000	4 942 000	3 209 000	2 448 000
Expenditure	5 242 000	4 404 000	2 744 000	2 808 000
Operating Profit	−71 000	538 000	465 000	−360 000
Financial Income	0	1 000	0	0
Financial Costs	17 000	13 000	23 000	19 000
Financial Balance	−17 000	−12 000	−23 000	−19 000
Earnings Before Tax	−88 000	526 000	442 000	−378 000
Tax	0	73 000	0	0
Net Income	−88 000	453 000	442 000	−378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	21 000	41 000	64 000
Total Current Assets	2 302 000	2 722 000	1 442 000	1 112 000
Total Assets	2 317 000	2 744 000	1 483 000	1 177 000
Total Retained Equity	434 000	522 000	69 000	−373 000
Total Equity	909 000	997 000	544 000	−73 000
Total Long-Term Debt	355 000	302 000	334 000	394 000
Total Current Debt	1 053 000	1 445 000	605 000	856 000
Total Equity and Debt	2 317 000	2 744 000	1 483 000	1 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 171 000	4 942 000	3 209 000	2 448 000
Other Income	0	0	0	0
Revenue	5 171 000	4 942 000	3 209 000	2 448 000
Cost of Goods Sold	3 635 000	3 070 000	1 784 000	1 716 000
Salary Costs	837 000	713 000	557 000	610 000
Depreciation	16 000	20 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	5 242 000	4 404 000	2 744 000	2 808 000
Operating Profit	−71 000	538 000	465 000	−360 000
Financial Income	0	1 000	0	0
Financial Costs	17 000	13 000	23 000	19 000
Financial Balance	−17 000	−12 000	−23 000	−19 000
Dividends	0	0	0	0
Net Income	−88 000	453 000	442 000	−378 000

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	0	16 000	36 000	59 000
Total Tangible Assets	0	16 000	36 000	59 000
Total Fiancial Fixed Assets	15 000	5 000	5 000	5 000
Total Fixed Assets	15 000	21 000	41 000	64 000
Stock	1 759 000	2 149 000	1 241 000	1 025 000
Total Investments	0	0	0	0
Cash, Bank	280 000	358 000	149 000	62 000
Total Current Assets	2 302 000	2 722 000	1 442 000	1 112 000
Total Assets	2 317 000	2 744 000	1 483 000	1 177 000
Total Equity	909 000	997 000	544 000	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 000	302 000	334 000	394 000
Creditors	411 000	894 000	175 000	452 000
Unpaid Taxes	206 000	107 000	213 000	174 000
Dividends	0	0	0	0
Other Current Debt	436 000	370 000	217 000	230 000
Total Current Debt	1 053 000	1 445 000	605 000	856 000
Total Equity and Debt	2 317 000	2 744 000	1 483 000	1 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,68 %	45,44 %	81,25 %	517,81 %
Debt-to-Equity Ratio	0,39	0,3	0,61	−5,4
Operating Profit Margin	−1,37 %	10,89 %	14,49 %	−14,71 %
Current Ratio	2,19	1,88	2,38	1,3
Quick Ratio	−3,26	−3,87	−2,27	−6,58
Equity Ratio	0,39	0,36	0,37	−0,06
Gross Profit Margin	29,7 %	37,88 %	44,41 %	29,9 %