DPK CONSULTANTS AS

1081 OSLO

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

0,17

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	135 000	111 000	196 000
Net Income	−16 000	−1 000	−42 000	5 000
Total Assets	47 000	73 000	105 000	172 000
Total Equity	−48 000	−32 000	−14 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	135 000	111 000	196 000
Expenditure	159 000	136 000	165 000	189 000
Operating Profit	−20 000	−1 000	−54 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−20 000	−1 000	−54 000	6 000
Tax	−4 000	0	0	0
Net Income	−16 000	−1 000	−42 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	35 000	35 000	23 000
Total Current Assets	8 000	38 000	70 000	149 000
Total Assets	47 000	73 000	105 000	172 000
Total Retained Equity	−78 000	−62 000	−44 000	−12 000
Total Equity	−48 000	−32 000	−14 000	18 000
Total Long-Term Debt	48 000	48 000	48 000	48 000
Total Current Debt	47 000	57 000	71 000	106 000
Total Equity and Debt	47 000	73 000	105 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	135 000	111 000	221 000
Other Income	0	0	0	−25 000
Revenue	139 000	135 000	111 000	196 000
Cost of Goods Sold	20 000	15 000	0	0
Salary Costs	81 000	76 000	75 000	102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	159 000	136 000	165 000	189 000
Operating Profit	−20 000	−1 000	−54 000	6 000
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	−16 000	−1 000	−42 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	35 000	35 000	23 000
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	40 000	35 000	35 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	10 000	5 000	74 000
Total Current Assets	8 000	38 000	70 000	149 000
Total Assets	47 000	73 000	105 000	172 000
Total Equity	−48 000	−32 000	−14 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	48 000	48 000	48 000
Creditors	−3 000	−7 000	−4 000	−16 000
Unpaid Taxes	15 000	27 000	14 000	19 000
Dividends	0	0	0	0
Other Current Debt	42 000	43 000	68 000	110 000
Total Current Debt	47 000	57 000	71 000	106 000
Total Equity and Debt	47 000	73 000	105 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	3,13 %	300 %	27,78 %
Debt-to-Equity Ratio	−1	−1,5	−3,43	2,67
Operating Profit Margin	−14,39 %	−0,74 %	−48,65 %	3,06 %
Current Ratio	0,17	0,67	0,99	1,41
Quick Ratio	0,17	0,67	0,99	1,41
Equity Ratio	−1,02	−0,44	−0,13	0,1
Gross Profit Margin	85,61 %	88,89 %	100 %	100 %