DIN-TAKST AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

220,86 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	203 000	270 000	50 000	56 000
Net Income	−307 000	−188 000	39 000	44 000
Total Assets	301 000	406 000	367 000	317 000
Total Equity	−139 000	168 000	356 000	317 000

Income (NOK)	2021	2020	2019	2018
Revenue	203 000	270 000	50 000	56 000
Expenditure	511 000	458 000	0	12 000
Operating Profit	−307 000	−188 000	50 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−307 000	−188 000	50 000	44 000
Tax	0	0	11 000	0
Net Income	−307 000	−188 000	39 000	44 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	301 000	385 000	279 000	279 000
Total Current Assets	0	21 000	88 000	39 000
Total Assets	301 000	406 000	367 000	317 000
Total Retained Equity	−468 000	−161 000	27 000	−12 000
Total Equity	−139 000	168 000	356 000	317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	441 000	239 000	11 000	0
Total Equity and Debt	301 000	406 000	367 000	317 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	203 000	270 000	50 000	56 000
Other Income	0	0	0	0
Revenue	203 000	270 000	50 000	56 000
Cost of Goods Sold	289 000	223 000	0	0
Salary Costs	2 000	90 000	0	0
Depreciation	6 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	511 000	458 000	0	12 000
Operating Profit	−307 000	−188 000	50 000	44 000
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	−307 000	−188 000	39 000	44 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	279 000	279 000	279 000	279 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	106 000	0	0
Total Tangible Assets	23 000	106 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	301 000	385 000	279 000	279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 000	39 000	39 000
Total Current Assets	0	21 000	88 000	39 000
Total Assets	301 000	406 000	367 000	317 000
Total Equity	−139 000	168 000	356 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	55 000	0	0
Unpaid Taxes	1 000	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	421 000	153 000	0	0
Total Current Debt	441 000	239 000	11 000	0
Total Equity and Debt	301 000	406 000	367 000	317 000

Financial indicators	2021	2020	2019	2018
Return on Equity	220,86 %	−111,9 %	10,96 %	13,88 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−151,23 %	−69,63 %	100 %	78,57 %
Current Ratio	0	0,09	8	-
Quick Ratio	0	0,09	8	-
Equity Ratio	−0,46	0,41	0,97	1
Gross Profit Margin	−42,36 %	17,41 %	100 %	100 %