DIN MOBILE OPTIKER AS

3941 PORSGRUNN

Finances

Return on Equity

3,04 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 591 000	2 967 000	2 039 000	2 477 000
Net Income	16 000	251 000	27 000	13 000
Total Assets	1 190 000	1 172 000	1 091 000	1 132 000
Total Equity	527 000	510 000	429 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 591 000	2 967 000	2 039 000	2 477 000
Expenditure	2 596 000	2 656 000	1 995 000	2 517 000
Operating Profit	−6 000	311 000	44 000	−40 000
Financial Income	21 000	15 000	13 000	63 000
Financial Costs	−1 000	14 000	30 000	10 000
Financial Balance	22 000	1 000	−17 000	53 000
Earnings Before Tax	15 000	311 000	27 000	13 000
Tax	−1 000	60 000	0	0
Net Income	16 000	251 000	27 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	621 000	708 000	680 000	711 000
Total Current Assets	569 000	464 000	411 000	421 000
Total Assets	1 190 000	1 172 000	1 091 000	1 132 000
Total Retained Equity	467 000	450 000	369 000	342 000
Total Equity	527 000	510 000	429 000	402 000
Total Long-Term Debt	237 000	338 000	404 000	498 000
Total Current Debt	426 000	323 000	258 000	232 000
Total Equity and Debt	1 190 000	1 172 000	1 091 000	1 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 584 000	2 858 000	1 973 000	2 477 000
Other Income	6 000	110 000	66 000	0
Revenue	2 591 000	2 967 000	2 039 000	2 477 000
Cost of Goods Sold	525 000	593 000	408 000	621 000
Salary Costs	1 414 000	1 379 000	957 000	1 294 000
Depreciation	134 000	164 000	151 000	46 000
Impairment	0	0	0	0
Expenditure	2 596 000	2 656 000	1 995 000	2 517 000
Operating Profit	−6 000	311 000	44 000	−40 000
Financial Income	21 000	15 000	13 000	63 000
Financial Costs	−1 000	14 000	30 000	10 000
Financial Balance	22 000	1 000	−17 000	53 000
Dividends	0	0	0	0
Net Income	16 000	251 000	27 000	13 000

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	11 000	24 000	36 000	49 000
Fixtures	599 000	674 000	634 000	637 000
Total Tangible Assets	611 000	698 000	670 000	685 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	26 000
Total Fixed Assets	621 000	708 000	680 000	711 000
Stock	290 000	288 000	312 000	334 000
Total Investments	0	0	0	10 000
Cash, Bank	230 000	142 000	84 000	129 000
Total Current Assets	569 000	464 000	411 000	421 000
Total Assets	1 190 000	1 172 000	1 091 000	1 132 000
Total Equity	527 000	510 000	429 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	237 000	338 000	404 000	498 000
Creditors	28 000	0	28 000	−23 000
Unpaid Taxes	140 000	174 000	143 000	120 000
Dividends	0	0	0	0
Other Current Debt	256 000	126 000	87 000	135 000
Total Current Debt	426 000	323 000	258 000	232 000
Total Equity and Debt	1 190 000	1 172 000	1 091 000	1 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,04 %	49,22 %	6,29 %	3,23 %
Debt-to-Equity Ratio	0,45	0,66	0,94	1,24
Operating Profit Margin	−0,23 %	10,48 %	2,16 %	−1,61 %
Current Ratio	1,34	1,44	1,59	1,81
Quick Ratio	4,18	13,26	−7,61	−4,13
Equity Ratio	0,44	0,44	0,39	0,36
Gross Profit Margin	79,74 %	80,01 %	79,99 %	74,93 %