DIPAI AS

6009 ÅLESUND

Finances

Share Ownership

Return on Equity

18,82 %

Current Ratio

6,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	4 071 000	1 572 000	0
Net Income	1 424 000	−180 000	1 000
Total Assets	8 782 000	1 650 000	24 000
Total Equity	7 568 000	1 009 000	25 000

Income (NOK)	2022	2021	2020
Revenue	4 071 000	1 572 000	0
Expenditure	2 300 000	1 802 000	1 000
Operating Profit	1 840 000	−230 000	−1 000
Financial Income	4 000	0	0
Financial Costs	1 000	0	0
Financial Balance	3 000	0	0
Earnings Before Tax	1 843 000	−230 000	−1 000
Tax	420 000	−50 000	−1 000
Net Income	1 424 000	−180 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 677 000	319 000	0
Total Current Assets	7 105 000	1 331 000	24 000
Total Assets	8 782 000	1 650 000	24 000
Total Retained Equity	1 239 000	−185 000	−5 000
Total Equity	7 568 000	1 009 000	25 000
Total Long-Term Debt	70 000	0	−1 000
Total Current Debt	1 144 000	641 000	0
Total Equity and Debt	8 782 000	1 650 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 102 000	1 522 000	0
Other Income	−31 000	50 000	0
Revenue	4 071 000	1 572 000	0
Cost of Goods Sold	128 000	159 000	0
Salary Costs	1 317 000	1 255 000	0
Depreciation	73 000	33 000	0
Impairment	0	0	0
Expenditure	2 300 000	1 802 000	1 000
Operating Profit	1 840 000	−230 000	−1 000
Financial Income	4 000	0	0
Financial Costs	1 000	0	0
Financial Balance	3 000	0	0
Dividends	0	0	0
Net Income	1 424 000	−180 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 650 000	258 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	26 000	61 000	0
Total Tangible Assets	26 000	61 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 677 000	319 000	0
Stock	69 000	0	0
Total Investments	0	0	0
Cash, Bank	6 675 000	1 235 000	24 000
Total Current Assets	7 105 000	1 331 000	24 000
Total Assets	8 782 000	1 650 000	24 000
Total Equity	7 568 000	1 009 000	25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	70 000	0	−1 000
Creditors	60 000	151 000	0
Unpaid Taxes	298 000	154 000	0
Dividends	0	0	0
Other Current Debt	488 000	336 000	0
Total Current Debt	1 144 000	641 000	0
Total Equity and Debt	8 782 000	1 650 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	18,82 %	−17,84 %	4 %
Debt-to-Equity Ratio	0,01	0	−0,04
Operating Profit Margin	45,2 %	−14,63 %	-
Current Ratio	6,21	2,08	-
Quick Ratio	6,61	2,08	-
Equity Ratio	0,86	0,61	1,04
Gross Profit Margin	96,86 %	89,89 %	-