DIN ENGROS AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

12,19 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 336 000	55 843 000	48 729 000	43 351 000
Net Income	697 000	445 000	1 654 000	−539 000
Total Assets	13 940 000	12 192 000	8 312 000	8 547 000
Total Equity	5 720 000	5 024 000	4 477 000	2 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 336 000	55 843 000	48 729 000	43 351 000
Expenditure	58 086 000	55 112 000	46 446 000	43 861 000
Operating Profit	1 145 000	732 000	2 282 000	−553 000
Financial Income	33 000	5 000	3 000	15 000
Financial Costs	267 000	163 000	159 000	136 000
Financial Balance	−234 000	−158 000	−156 000	−121 000
Earnings Before Tax	911 000	574 000	2 126 000	−674 000
Tax	214 000	129 000	472 000	−135 000
Net Income	697 000	445 000	1 654 000	−539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 173 000	1 327 000	1 483 000	1 009 000
Total Current Assets	12 766 000	10 865 000	6 829 000	7 537 000
Total Assets	13 940 000	12 192 000	8 312 000	8 547 000
Total Retained Equity	5 588 000	4 891 000	4 446 000	2 792 000
Total Equity	5 720 000	5 024 000	4 477 000	2 822 000
Total Long-Term Debt	606 000	627 000	849 000	651 000
Total Current Debt	7 613 000	6 541 000	2 986 000	5 073 000
Total Equity and Debt	13 940 000	12 192 000	8 312 000	8 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 303 000	55 584 000	48 576 000	43 200 000
Other Income	32 000	260 000	153 000	151 000
Revenue	59 336 000	55 843 000	48 729 000	43 351 000
Cost of Goods Sold	50 324 000	47 304 000	39 605 000	36 956 000
Salary Costs	4 130 000	3 252 000	2 772 000	3 013 000
Depreciation	218 000	203 000	161 000	80 000
Impairment	0	0	0	0
Expenditure	58 086 000	55 112 000	46 446 000	43 861 000
Operating Profit	1 145 000	732 000	2 282 000	−553 000
Financial Income	33 000	5 000	3 000	15 000
Financial Costs	267 000	163 000	159 000	136 000
Financial Balance	−234 000	−158 000	−156 000	−121 000
Dividends	0	0	0	0
Net Income	697 000	445 000	1 654 000	−539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	393 000	346 000	230 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	966 000	934 000	1 137 000	779 000
Total Tangible Assets	966 000	934 000	1 137 000	779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 173 000	1 327 000	1 483 000	1 009 000
Stock	6 622 000	6 621 000	3 893 000	3 353 000
Total Investments	0	0	0	0
Cash, Bank	520 000	420 000	320 000	530 000
Total Current Assets	12 766 000	10 865 000	6 829 000	7 537 000
Total Assets	13 940 000	12 192 000	8 312 000	8 547 000
Total Equity	5 720 000	5 024 000	4 477 000	2 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	606 000	627 000	849 000	651 000
Creditors	6 690 000	6 086 000	1 734 000	4 474 000
Unpaid Taxes	585 000	109 000	463 000	348 000
Dividends	0	0	0	0
Other Current Debt	309 000	170 000	203 000	247 000
Total Current Debt	7 613 000	6 541 000	2 986 000	5 073 000
Total Equity and Debt	13 940 000	12 192 000	8 312 000	8 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,19 %	8,86 %	36,94 %	−19,1 %
Debt-to-Equity Ratio	0,11	0,12	0,19	0,23
Operating Profit Margin	1,93 %	1,31 %	4,68 %	−1,28 %
Current Ratio	1,68	1,66	2,29	1,49
Quick Ratio	12,88	−135,81	−7,53	4,38
Equity Ratio	0,41	0,41	0,54	0,33
Gross Profit Margin	15,19 %	15,29 %	18,72 %	14,75 %