DINRØRLEGGER.NO AS

0495 OSLO

Finances

Return on Equity

7,07 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 036 000	2 789 000	1 645 000	1 682 000
Net Income	34 000	266 000	67 000	13 000
Total Assets	794 000	1 115 000	598 000	686 000
Total Equity	481 000	497 000	231 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 036 000	2 789 000	1 645 000	1 682 000
Expenditure	2 002 000	2 453 000	1 558 000	1 660 000
Operating Profit	34 000	337 000	86 000	22 000
Financial Income	10 000	8 000	7 000	7 000
Financial Costs	1 000	4 000	6 000	11 000
Financial Balance	9 000	4 000	1 000	−4 000
Earnings Before Tax	43 000	341 000	86 000	17 000
Tax	10 000	75 000	19 000	4 000
Net Income	34 000	266 000	67 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	68 000	84 000	100 000
Total Current Assets	735 000	1 048 000	514 000	586 000
Total Assets	794 000	1 115 000	598 000	686 000
Total Retained Equity	451 000	467 000	201 000	134 000
Total Equity	481 000	497 000	231 000	164 000
Total Long-Term Debt	0	18 000	67 000	146 000
Total Current Debt	312 000	600 000	299 000	376 000
Total Equity and Debt	794 000	1 115 000	598 000	686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 905 000	2 780 000	1 643 000	1 679 000
Other Income	131 000	10 000	2 000	3 000
Revenue	2 036 000	2 789 000	1 645 000	1 682 000
Cost of Goods Sold	464 000	853 000	459 000	553 000
Salary Costs	1 133 000	1 200 000	766 000	680 000
Depreciation	0	0	14 000	85 000
Impairment	0	0	0	0
Expenditure	2 002 000	2 453 000	1 558 000	1 660 000
Operating Profit	34 000	337 000	86 000	22 000
Financial Income	10 000	8 000	7 000	7 000
Financial Costs	1 000	4 000	6 000	11 000
Financial Balance	9 000	4 000	1 000	−4 000
Dividends	50 000	0	0	0
Net Income	34 000	266 000	67 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	13 000	29 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	58 000	68 000	84 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	525 000	437 000	375 000
Total Current Assets	735 000	1 048 000	514 000	586 000
Total Assets	794 000	1 115 000	598 000	686 000
Total Equity	481 000	497 000	231 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	67 000	146 000
Creditors	51 000	131 000	54 000	46 000
Unpaid Taxes	112 000	302 000	157 000	133 000
Dividends	50 000	0	0	0
Other Current Debt	99 000	108 000	71 000	184 000
Total Current Debt	312 000	600 000	299 000	376 000
Total Equity and Debt	794 000	1 115 000	598 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,07 %	53,52 %	29 %	7,93 %
Debt-to-Equity Ratio	0	0,04	0,29	0,89
Operating Profit Margin	1,67 %	12,08 %	5,23 %	1,31 %
Current Ratio	2,36	1,75	1,72	1,56
Quick Ratio	2,36	1,75	1,72	1,56
Equity Ratio	0,61	0,45	0,39	0,24
Gross Profit Margin	77,21 %	69,42 %	72,1 %	67,12 %