company

DIN VELVÆRE AS

1284 OSLO

Finances

Share Ownership

Return on Equity

−323,81 %

Current Ratio

1,13

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 313 000	1 364 000	1 363 000	1 427 000
Net Income	−68 000	71 000	−39 000	6 000
Total Assets	195 000	176 000	171 000	216 000
Total Equity	21 000	89 000	18 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 313 000	1 364 000	1 363 000	1 427 000
Expenditure	1 378 000	1 272 000	1 413 000	1 419 000
Operating Profit	−65 000	91 000	−50 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−65 000	91 000	−50 000	8 000
Tax	3 000	20 000	−11 000	2 000
Net Income	−68 000	71 000	−39 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	23 000	30 000
Total Current Assets	195 000	173 000	148 000	186 000
Total Assets	195 000	176 000	171 000	216 000
Total Retained Equity	−9 000	59 000	−12 000	27 000
Total Equity	21 000	89 000	18 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	173 000	87 000	153 000	160 000
Total Equity and Debt	195 000	176 000	171 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 313 000	1 364 000	1 344 000	1 403 000
Other Income	0	0	19 000	24 000
Revenue	1 313 000	1 364 000	1 363 000	1 427 000
Cost of Goods Sold	383 000	372 000	364 000	328 000
Salary Costs	666 000	504 000	659 000	758 000
Depreciation	0	0	18 000	0
Impairment	0	0	0	0
Expenditure	1 378 000	1 272 000	1 413 000	1 419 000
Operating Profit	−65 000	91 000	−50 000	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	−68 000	71 000	−39 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	23 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	18 000
Total Tangible Assets	0	0	0	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	23 000	30 000
Stock	30 000	41 000	45 000	52 000
Total Investments	0	0	0	0
Cash, Bank	158 000	131 000	103 000	131 000
Total Current Assets	195 000	173 000	148 000	186 000
Total Assets	195 000	176 000	171 000	216 000
Total Equity	21 000	89 000	18 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	0	0	0
Unpaid Taxes	87 000	40 000	91 000	87 000
Dividends	0	0	0	0
Other Current Debt	64 000	47 000	62 000	73 000
Total Current Debt	173 000	87 000	153 000	160 000
Total Equity and Debt	195 000	176 000	171 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−323,81 %	79,78 %	−216,67 %	10,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,95 %	6,67 %	−3,67 %	0,56 %
Current Ratio	1,13	1,99	0,97	1,16
Quick Ratio	1,36	3,76	1,37	1,72
Equity Ratio	0,11	0,51	0,11	0,26
Gross Profit Margin	70,83 %	72,73 %	73,29 %	77,01 %

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