DP FILTER AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

30,93 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 051 000	48 534 000	44 851 000	41 921 000
Net Income	3 571 000	5 064 000	3 627 000	3 754 000
Total Assets	22 869 000	19 936 000	18 041 000	16 294 000
Total Equity	11 544 000	10 473 000	8 669 000	7 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 051 000	48 534 000	44 851 000	41 921 000
Expenditure	47 495 000	42 131 000	40 179 000	37 281 000
Operating Profit	4 555 000	6 403 000	4 672 000	4 640 000
Financial Income	30 000	260 000	381 000	244 000
Financial Costs	1 000	153 000	407 000	195 000
Financial Balance	29 000	107 000	−26 000	49 000
Earnings Before Tax	4 584 000	6 510 000	4 646 000	4 690 000
Tax	1 013 000	1 446 000	1 019 000	936 000
Net Income	3 571 000	5 064 000	3 627 000	3 754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 347 000	1 137 000	725 000	754 000
Total Current Assets	19 523 000	18 799 000	17 316 000	15 540 000
Total Assets	22 869 000	19 936 000	18 041 000	16 294 000
Total Retained Equity	11 444 000	10 373 000	8 569 000	7 484 000
Total Equity	11 544 000	10 473 000	8 669 000	7 584 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 325 000	9 463 000	9 373 000	8 710 000
Total Equity and Debt	22 869 000	19 936 000	18 041 000	16 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 786 000	48 534 000	44 851 000	41 921 000
Other Income	265 000	0	0	0
Revenue	52 051 000	48 534 000	44 851 000	41 921 000
Cost of Goods Sold	29 093 000	26 600 000	25 202 000	24 071 000
Salary Costs	9 550 000	8 271 000	9 043 000	8 303 000
Depreciation	151 000	230 000	358 000	546 000
Impairment	0	0	0	0
Expenditure	47 495 000	42 131 000	40 179 000	37 281 000
Operating Profit	4 555 000	6 403 000	4 672 000	4 640 000
Financial Income	30 000	260 000	381 000	244 000
Financial Costs	1 000	153 000	407 000	195 000
Financial Balance	29 000	107 000	−26 000	49 000
Dividends	2 500 000	3 110 000	2 500 000	2 680 000
Net Income	3 571 000	5 064 000	3 627 000	3 754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 636 000	341 000	231 000	235 000
Real Eastate	0	16 000	19 000	21 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 072 000	64 000	328 000	497 000
Total Tangible Assets	1 072 000	79 000	494 000	519 000
Total Fiancial Fixed Assets	639 000	717 000	0	0
Total Fixed Assets	3 347 000	1 137 000	725 000	754 000
Stock	5 406 000	5 718 000	5 433 000	5 073 000
Total Investments	0	0	0	0
Cash, Bank	7 522 000	4 399 000	3 796 000	4 521 000
Total Current Assets	19 523 000	18 799 000	17 316 000	15 540 000
Total Assets	22 869 000	19 936 000	18 041 000	16 294 000
Total Equity	11 544 000	10 473 000	8 669 000	7 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 168 000	2 105 000	3 088 000	2 193 000
Unpaid Taxes	1 433 000	1 720 000	1 569 000	1 651 000
Dividends	2 500 000	3 110 000	2 500 000	2 680 000
Other Current Debt	1 277 000	1 149 000	1 214 000	1 270 000
Total Current Debt	11 325 000	9 463 000	9 373 000	8 710 000
Total Equity and Debt	22 869 000	19 936 000	18 041 000	16 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,93 %	48,35 %	41,84 %	49,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,75 %	13,19 %	10,42 %	11,07 %
Current Ratio	1,72	1,99	1,85	1,78
Quick Ratio	3,3	5,02	4,39	4,27
Equity Ratio	0,5	0,53	0,48	0,47
Gross Profit Margin	44,11 %	45,19 %	43,81 %	42,58 %