DINNER 68 AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

3,29 %

Current Ratio

6,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 962 000	3 870 000	3 678 000	3 992 000
Net Income	127 000	214 000	398 000	471 000
Total Assets	4 570 000	4 287 000	5 127 000	4 752 000
Total Equity	3 860 000	3 733 000	4 518 000	4 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 962 000	3 870 000	3 678 000	3 992 000
Expenditure	3 805 000	3 593 000	3 173 000	3 396 000
Operating Profit	157 000	277 000	505 000	595 000
Financial Income	5 000	0	7 000	9 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	7 000	9 000
Earnings Before Tax	162 000	277 000	512 000	605 000
Tax	34 000	63 000	114 000	134 000
Net Income	127 000	214 000	398 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	30 000
Total Current Assets	4 570 000	4 287 000	5 112 000	4 721 000
Total Assets	4 570 000	4 287 000	5 127 000	4 752 000
Total Retained Equity	3 760 000	3 633 000	4 418 000	4 021 000
Total Equity	3 860 000	3 733 000	4 518 000	4 121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	710 000	554 000	609 000	631 000
Total Equity and Debt	4 570 000	4 287 000	5 127 000	4 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 962 000	3 870 000	3 678 000	3 992 000
Other Income	0	0	0	0
Revenue	3 962 000	3 870 000	3 678 000	3 992 000
Cost of Goods Sold	1 153 000	1 134 000	1 075 000	1 195 000
Salary Costs	1 839 000	1 725 000	1 441 000	1 485 000
Depreciation	0	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	3 805 000	3 593 000	3 173 000	3 396 000
Operating Profit	157 000	277 000	505 000	595 000
Financial Income	5 000	0	7 000	9 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	7 000	9 000
Dividends	0	0	0	0
Net Income	127 000	214 000	398 000	471 000

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	0	15 000	30 000
Total Tangible Assets	0	0	15 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	15 000	30 000
Stock	124 000	142 000	142 000	107 000
Total Investments	0	0	0	0
Cash, Bank	4 354 000	4 067 000	4 904 000	4 538 000
Total Current Assets	4 570 000	4 287 000	5 112 000	4 721 000
Total Assets	4 570 000	4 287 000	5 127 000	4 752 000
Total Equity	3 860 000	3 733 000	4 518 000	4 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	0	47 000	45 000
Unpaid Taxes	123 000	100 000	102 000	105 000
Dividends	0	0	0	0
Other Current Debt	521 000	392 000	345 000	347 000
Total Current Debt	710 000	554 000	609 000	631 000
Total Equity and Debt	4 570 000	4 287 000	5 127 000	4 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	5,73 %	8,81 %	11,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,96 %	7,16 %	13,73 %	14,9 %
Current Ratio	6,44	7,74	8,39	7,48
Quick Ratio	7,8	10,41	10,95	9,01
Equity Ratio	0,84	0,87	0,88	0,87
Gross Profit Margin	70,9 %	70,7 %	70,77 %	70,07 %