DIN DUGNAD AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	0	58 000	8 000
Net Income	−39 000	−15 000	53 000	80 000
Total Assets	22 000	96 000	96 000	110 000
Total Equity	−273 000	−234 000	−219 000	−272 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	0	58 000	8 000
Expenditure	88 000	15 000	5 000	−82 000
Operating Profit	−39 000	−15 000	53 000	90 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	10 000
Financial Balance	0	0	0	−10 000
Earnings Before Tax	−39 000	−15 000	53 000	80 000
Tax	0	0	0	0
Net Income	−39 000	−15 000	53 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 000	96 000	96 000	110 000
Total Assets	22 000	96 000	96 000	110 000
Total Retained Equity	−303 000	−264 000	−249 000	−302 000
Total Equity	−273 000	−234 000	−219 000	−272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	295 000	329 000	315 000	382 000
Total Equity and Debt	22 000	96 000	96 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 000
Other Income	49 000	0	58 000	0
Revenue	49 000	0	58 000	8 000
Cost of Goods Sold	74 000	0	0	−119 000
Salary Costs	0	0	−11 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	15 000	5 000	−82 000
Operating Profit	−39 000	−15 000	53 000	90 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	10 000
Financial Balance	0	0	0	−10 000
Dividends	0	0	0	0
Net Income	−39 000	−15 000	53 000	80 000

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	74 000	74 000	74 000
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	0	8 000
Total Current Assets	22 000	96 000	96 000	110 000
Total Assets	22 000	96 000	96 000	110 000
Total Equity	−273 000	−234 000	−219 000	−272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	73 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	295 000	328 000	315 000	303 000
Total Current Debt	295 000	329 000	315 000	382 000
Total Equity and Debt	22 000	96 000	96 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	6,41 %	−24,2 %	−29,41 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−79,59 %	-	91,38 %	1 125 %
Current Ratio	0,07	0,29	0,3	0,29
Quick Ratio	0,07	0,38	0,4	0,36
Equity Ratio	−12,41	−2,44	−2,28	−2,47
Gross Profit Margin	−51,02 %	-	100 %	1 587,5 %