DIN RENHOLDER AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

87,01 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 696 000	951 000	600 000	545 000
Net Income	201 000	23 000	23 000	8 000
Total Assets	615 000	230 000	150 000	93 000
Total Equity	231 000	56 000	33 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 696 000	951 000	600 000	545 000
Expenditure	1 452 000	927 000	577 000	537 000
Operating Profit	244 000	23 000	23 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	244 000	23 000	23 000	8 000
Tax	43 000	0	0	0
Net Income	201 000	23 000	23 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	615 000	230 000	150 000	93 000
Total Assets	615 000	230 000	150 000	93 000
Total Retained Equity	145 000	−56 000	−79 000	−102 000
Total Equity	231 000	56 000	33 000	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	384 000	174 000	117 000	83 000
Total Equity and Debt	615 000	230 000	150 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 694 000	951 000	600 000	545 000
Other Income	2 000	0	0	0
Revenue	1 696 000	951 000	600 000	545 000
Cost of Goods Sold	0	4 000	1 000	0
Salary Costs	1 367 000	847 000	492 000	473 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 452 000	927 000	577 000	537 000
Operating Profit	244 000	23 000	23 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	201 000	23 000	23 000	8 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	107 000	80 000	54 000
Total Current Assets	615 000	230 000	150 000	93 000
Total Assets	615 000	230 000	150 000	93 000
Total Equity	231 000	56 000	33 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	2 000
Unpaid Taxes	113 000	103 000	67 000	45 000
Dividends	0	0	0	0
Other Current Debt	227 000	70 000	48 000	36 000
Total Current Debt	384 000	174 000	117 000	83 000
Total Equity and Debt	615 000	230 000	150 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,01 %	41,07 %	69,7 %	80 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,39 %	2,42 %	3,83 %	1,47 %
Current Ratio	1,6	1,32	1,28	1,12
Quick Ratio	1,6	1,32	1,28	1,12
Equity Ratio	0,38	0,24	0,22	0,11
Gross Profit Margin	100 %	99,58 %	99,83 %	100 %