DIN ØNH-SPESIALIST AS

8008 BODØ

Finances

Share Ownership

Return on Equity

149,06 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 486 000	4 994 000	4 760 000	4 909 000
Net Income	474 000	217 000	191 000	130 000
Total Assets	1 384 000	1 106 000	1 106 000	1 201 000
Total Equity	318 000	144 000	144 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 486 000	4 994 000	4 760 000	4 909 000
Expenditure	4 872 000	4 704 000	4 494 000	4 725 000
Operating Profit	616 000	289 000	267 000	184 000
Financial Income	0	0	0	0
Financial Costs	8 000	11 000	22 000	18 000
Financial Balance	−8 000	−11 000	−22 000	−18 000
Earnings Before Tax	607 000	279 000	244 000	166 000
Tax	134 000	61 000	54 000	36 000
Net Income	474 000	217 000	191 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	381 000	456 000	579 000
Total Current Assets	1 107 000	725 000	650 000	622 000
Total Assets	1 384 000	1 106 000	1 106 000	1 201 000
Total Retained Equity	218 000	44 000	44 000	24 000
Total Equity	318 000	144 000	144 000	124 000
Total Long-Term Debt	38 000	114 000	190 000	247 000
Total Current Debt	1 029 000	848 000	772 000	831 000
Total Equity and Debt	1 384 000	1 106 000	1 106 000	1 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 527 000	5 004 000	4 771 000	4 917 000
Other Income	−41 000	−10 000	−11 000	−8 000
Revenue	5 486 000	4 994 000	4 760 000	4 909 000
Cost of Goods Sold	17 000	1 000	1 000	17 000
Salary Costs	3 479 000	3 276 000	2 954 000	3 130 000
Depreciation	115 000	146 000	151 000	163 000
Impairment	0	0	0	0
Expenditure	4 872 000	4 704 000	4 494 000	4 725 000
Operating Profit	616 000	289 000	267 000	184 000
Financial Income	0	0	0	0
Financial Costs	8 000	11 000	22 000	18 000
Financial Balance	−8 000	−11 000	−22 000	−18 000
Dividends	300 000	217 000	170 000	150 000
Net Income	474 000	217 000	191 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	60 000	66 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	226 000	321 000	390 000	505 000
Total Tangible Assets	226 000	321 000	390 000	505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	278 000	381 000	456 000	579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 028 000	634 000	596 000	598 000
Total Current Assets	1 107 000	725 000	650 000	622 000
Total Assets	1 384 000	1 106 000	1 106 000	1 201 000
Total Equity	318 000	144 000	144 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	114 000	190 000	247 000
Creditors	61 000	92 000	52 000	157 000
Unpaid Taxes	174 000	182 000	180 000	173 000
Dividends	300 000	217 000	170 000	150 000
Other Current Debt	369 000	344 000	324 000	326 000
Total Current Debt	1 029 000	848 000	772 000	831 000
Total Equity and Debt	1 384 000	1 106 000	1 106 000	1 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,06 %	150,69 %	132,64 %	104,84 %
Debt-to-Equity Ratio	0,12	0,79	1,32	1,99
Operating Profit Margin	11,23 %	5,79 %	5,61 %	3,75 %
Current Ratio	1,08	0,85	0,84	0,75
Quick Ratio	1,08	0,85	0,84	0,75
Equity Ratio	0,23	0,13	0,13	0,1
Gross Profit Margin	99,69 %	99,98 %	99,98 %	99,65 %