DSP HOLDING AS

4350 KLEPPE

Finances

Return on Equity

134,85 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−828 000	−9 000	−10 000	−12 000
Total Assets	980 000	500 000	501 000	507 000
Total Equity	−614 000	214 000	223 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	7 000	7 000
Operating Profit	−8 000	−7 000	−7 000	−7 000
Financial Income	0	0	0	0
Financial Costs	820 000	1 000	3 000	5 000
Financial Balance	−820 000	−1 000	−3 000	−5 000
Earnings Before Tax	−828 000	−9 000	−10 000	−12 000
Tax	0	0	0	0
Net Income	−828 000	−9 000	−10 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	980 000	500 000	500 000	500 000
Total Current Assets	0	0	1 000	7 000
Total Assets	980 000	500 000	501 000	507 000
Total Retained Equity	−644 000	184 000	193 000	203 000
Total Equity	−614 000	214 000	223 000	233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 594 000	286 000	278 000	274 000
Total Equity and Debt	980 000	500 000	501 000	507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	7 000	7 000	7 000
Operating Profit	−8 000	−7 000	−7 000	−7 000
Financial Income	0	0	0	0
Financial Costs	820 000	1 000	3 000	5 000
Financial Balance	−820 000	−1 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−828 000	−9 000	−10 000	−12 000

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	980 000	500 000	500 000	500 000
Total Fixed Assets	980 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	7 000
Total Current Assets	0	0	1 000	7 000
Total Assets	980 000	500 000	501 000	507 000
Total Equity	−614 000	214 000	223 000	233 000
Short-Term Group Debt	1 300 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	294 000	285 000	277 000	273 000
Total Current Debt	1 594 000	286 000	278 000	274 000
Total Equity and Debt	980 000	500 000	501 000	507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,85 %	−4,21 %	−4,48 %	−5,15 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0,03
Quick Ratio	0	0	0	0,03
Equity Ratio	−0,63	0,43	0,45	0,46
Gross Profit Margin	-	-	-	-