DIN INVEST AS

7080 HEIMDAL

Finances

Return on Equity

6,81 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	28 000	−30 000	−6 000	−1 000
Total Assets	414 000	389 000	492 000	497 000
Total Equity	411 000	382 000	413 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	34 000	7 000	11 000
Operating Profit	−11 000	−34 000	−7 000	−11 000
Financial Income	0	0	0	0
Financial Costs	10 000	5 000	0	0
Financial Balance	−10 000	−5 000	0	0
Earnings Before Tax	−20 000	−39 000	−7 000	−10 000
Tax	−49 000	−8 000	−2 000	−10 000
Net Income	28 000	−30 000	−6 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	127 000	16 000	15 000
Total Current Assets	239 000	262 000	475 000	482 000
Total Assets	414 000	389 000	492 000	497 000
Total Retained Equity	310 000	281 000	312 000	396 000
Total Equity	411 000	382 000	413 000	497 000
Total Long-Term Debt	4 000	4 000	0	0
Total Current Debt	0	3 000	79 000	0
Total Equity and Debt	414 000	389 000	492 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	34 000	7 000	11 000
Operating Profit	−11 000	−34 000	−7 000	−11 000
Financial Income	0	0	0	0
Financial Costs	10 000	5 000	0	0
Financial Balance	−10 000	−5 000	0	0
Dividends	0	0	79 000	0
Net Income	28 000	−30 000	−6 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	25 000	16 000	15 000
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	102 000	102 000	0	0
Total Fixed Assets	176 000	127 000	16 000	15 000
Stock	0	0	0	0
Total Investments	3 000	13 000	0	0
Cash, Bank	235 000	249 000	396 000	403 000
Total Current Assets	239 000	262 000	475 000	482 000
Total Assets	414 000	389 000	492 000	497 000
Total Equity	411 000	382 000	413 000	497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	−1 000	0	0
Dividends	0	0	79 000	0
Other Current Debt	0	4 000	0	0
Total Current Debt	0	3 000	79 000	0
Total Equity and Debt	414 000	389 000	492 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,81 %	−7,85 %	−1,45 %	−0,2 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	87,33	6,01	-
Quick Ratio	-	87,33	6,01	-
Equity Ratio	0,99	0,98	0,84	1
Gross Profit Margin	-	-	-	-