DP MOSS AS

0275 OSLO

Finances

Share Ownership

Return on Equity

86,04 %

Current Ratio

0,49

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020
Revenue	10 868 000	11 113 000	741 000
Net Income	−1 263 000	10 000	−61 000
Total Assets	3 284 000	4 923 000	3 686 000
Total Equity	−1 468 000	−21 000	−31 000

Income (NOK)	2022	2021	2020
Revenue	10 868 000	11 113 000	741 000
Expenditure	11 989 000	10 982 000	801 000
Operating Profit	−1 120 000	132 000	−61 000
Financial Income	1 000	2 000	0
Financial Costs	144 000	123 000	0
Financial Balance	−143 000	−121 000	0
Earnings Before Tax	−1 263 000	10 000	−61 000
Tax	0	0	0
Net Income	−1 263 000	10 000	−61 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 031 000	3 121 000	2 675 000
Total Current Assets	1 253 000	1 802 000	1 011 000
Total Assets	3 284 000	4 923 000	3 686 000
Total Retained Equity	−1 498 000	−51 000	−61 000
Total Equity	−1 468 000	−21 000	−31 000
Total Long-Term Debt	2 212 000	2 598 000	2 720 000
Total Current Debt	2 540 000	2 346 000	997 000
Total Equity and Debt	3 284 000	4 923 000	3 686 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 868 000	11 113 000	741 000
Other Income	0	0	0
Revenue	10 868 000	11 113 000	741 000
Cost of Goods Sold	3 571 000	3 718 000	287 000
Salary Costs	4 031 000	3 496 000	317 000
Depreciation	467 000	340 000	42 000
Impairment	0	0	0
Expenditure	11 989 000	10 982 000	801 000
Operating Profit	−1 120 000	132 000	−61 000
Financial Income	1 000	2 000	0
Financial Costs	144 000	123 000	0
Financial Balance	−143 000	−121 000	0
Dividends	0	0	0
Net Income	−1 263 000	10 000	−61 000

Balance details (NOK)	2022	2021	2020
Goodwill	583 000	0	0
Total Intangible Assets	583 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 418 000	3 061 000	2 675 000
Total Tangible Assets	1 418 000	3 061 000	2 675 000
Total Fiancial Fixed Assets	30 000	60 000	0
Total Fixed Assets	2 031 000	3 121 000	2 675 000
Stock	157 000	175 000	138 000
Total Investments	0	0	0
Cash, Bank	492 000	115 000	30 000
Total Current Assets	1 253 000	1 802 000	1 011 000
Total Assets	3 284 000	4 923 000	3 686 000
Total Equity	−1 468 000	−21 000	−31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 212 000	2 598 000	2 720 000
Creditors	1 362 000	1 542 000	659 000
Unpaid Taxes	227 000	161 000	11 000
Dividends	0	0	0
Other Current Debt	951 000	643 000	327 000
Total Current Debt	2 540 000	2 346 000	997 000
Total Equity and Debt	3 284 000	4 923 000	3 686 000

Financial indicators	2022	2021	2020
Return on Equity	86,04 %	−47,62 %	196,77 %
Debt-to-Equity Ratio	−1,51	−123,71	−87,74
Operating Profit Margin	−10,31 %	1,19 %	−8,23 %
Current Ratio	0,49	0,77	1,01
Quick Ratio	0,53	0,83	1,18
Equity Ratio	−0,45	−0	−0,01
Gross Profit Margin	67,14 %	66,54 %	61,27 %