DSPNOR AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

686,07 %

Current Ratio

1,52

Debt-to-Equity Ratio

19,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 069 000	14 819 000	6 924 000	11 966 000
Net Income	1 379 000	2 222 000	−6 312 000	47 000
Total Assets	10 526 000	8 298 000	4 819 000	9 801 000
Total Equity	201 000	−578 000	−2 800 000	3 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 069 000	14 819 000	6 924 000	11 966 000
Expenditure	13 460 000	12 396 000	12 988 000	11 671 000
Operating Profit	1 610 000	2 423 000	−6 064 000	295 000
Financial Income	500 000	277 000	904 000	136 000
Financial Costs	731 000	478 000	1 152 000	384 000
Financial Balance	−231 000	−201 000	−248 000	−248 000
Earnings Before Tax	1 379 000	2 222 000	−6 312 000	47 000
Tax	0	0	0	0
Net Income	1 379 000	2 222 000	−6 312 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	858 000	1 245 000	1 790 000	2 249 000
Total Current Assets	9 668 000	7 053 000	3 030 000	7 552 000
Total Assets	10 526 000	8 298 000	4 819 000	9 801 000
Total Retained Equity	101 000	−678 000	−2 900 000	3 412 000
Total Equity	201 000	−578 000	−2 800 000	3 512 000
Total Long-Term Debt	3 983 000	5 100 000	2 981 000	3 156 000
Total Current Debt	6 342 000	3 776 000	4 638 000	3 133 000
Total Equity and Debt	10 526 000	8 298 000	4 819 000	9 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 067 000	14 819 000	6 893 000	11 966 000
Other Income	2 000	0	31 000	0
Revenue	15 069 000	14 819 000	6 924 000	11 966 000
Cost of Goods Sold	2 458 000	1 679 000	2 672 000	3 136 000
Salary Costs	7 717 000	7 323 000	7 363 000	5 384 000
Depreciation	475 000	544 000	542 000	193 000
Impairment	0	0	0	0
Expenditure	13 460 000	12 396 000	12 988 000	11 671 000
Operating Profit	1 610 000	2 423 000	−6 064 000	295 000
Financial Income	500 000	277 000	904 000	136 000
Financial Costs	731 000	478 000	1 152 000	384 000
Financial Balance	−231 000	−201 000	−248 000	−248 000
Dividends	600 000	0	0	0
Net Income	1 379 000	2 222 000	−6 312 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	692 000	1 038 000	1 384 000	1 730 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	207 000	405 000	518 000
Total Tangible Assets	166 000	207 000	405 000	518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	858 000	1 245 000	1 790 000	2 249 000
Stock	3 003 000	2 422 000	1 653 000	1 764 000
Total Investments	0	0	0	0
Cash, Bank	262 000	930 000	344 000	1 757 000
Total Current Assets	9 668 000	7 053 000	3 030 000	7 552 000
Total Assets	10 526 000	8 298 000	4 819 000	9 801 000
Total Equity	201 000	−578 000	−2 800 000	3 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 983 000	5 100 000	2 981 000	3 156 000
Creditors	1 600 000	560 000	729 000	843 000
Unpaid Taxes	501 000	439 000	534 000	599 000
Dividends	600 000	0	0	0
Other Current Debt	1 835 000	1 282 000	1 858 000	1 692 000
Total Current Debt	6 342 000	3 776 000	4 638 000	3 133 000
Total Equity and Debt	10 526 000	8 298 000	4 819 000	9 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	686,07 %	−384,43 %	225,43 %	1,34 %
Debt-to-Equity Ratio	19,82	−8,82	−1,06	0,9
Operating Profit Margin	10,68 %	16,35 %	−87,58 %	2,47 %
Current Ratio	1,52	1,87	0,65	2,41
Quick Ratio	2,9	5,21	1,02	5,52
Equity Ratio	0,02	−0,07	−0,58	0,36
Gross Profit Margin	83,69 %	88,67 %	61,41 %	73,79 %