DIPANOR AS

1463 FJELLHAMAR

Finances

Share Ownership

Return on Equity

41,1 %

Current Ratio

4,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 313 000	3 024 000	2 048 000	1 796 000
Net Income	743 000	749 000	28 000	−318 000
Total Assets	2 348 000	3 750 000	2 934 000	2 838 000
Total Equity	1 808 000	1 065 000	316 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 313 000	3 024 000	2 048 000	1 796 000
Expenditure	2 525 000	2 247 000	1 890 000	2 003 000
Operating Profit	788 000	777 000	158 000	−207 000
Financial Income	68 000	18 000	15 000	6 000
Financial Costs	113 000	46 000	145 000	117 000
Financial Balance	−45 000	−28 000	−130 000	−111 000
Earnings Before Tax	743 000	749 000	28 000	−318 000
Tax	0	0	0	0
Net Income	743 000	749 000	28 000	−318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	2 318 000	3 720 000	2 904 000	2 808 000
Total Assets	2 348 000	3 750 000	2 934 000	2 838 000
Total Retained Equity	808 000	65 000	−684 000	−712 000
Total Equity	1 808 000	1 065 000	316 000	288 000
Total Long-Term Debt	0	2 256 000	2 261 000	2 121 000
Total Current Debt	540 000	428 000	356 000	429 000
Total Equity and Debt	2 348 000	3 750 000	2 934 000	2 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 313 000	3 024 000	2 048 000	1 760 000
Other Income	0	0	0	36 000
Revenue	3 313 000	3 024 000	2 048 000	1 796 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	1 917 000	1 630 000	1 270 000	1 333 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 525 000	2 247 000	1 890 000	2 003 000
Operating Profit	788 000	777 000	158 000	−207 000
Financial Income	68 000	18 000	15 000	6 000
Financial Costs	113 000	46 000	145 000	117 000
Financial Balance	−45 000	−28 000	−130 000	−111 000
Dividends	0	0	0	0
Net Income	743 000	749 000	28 000	−318 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 205 000	2 925 000	767 000	937 000
Total Current Assets	2 318 000	3 720 000	2 904 000	2 808 000
Total Assets	2 348 000	3 750 000	2 934 000	2 838 000
Total Equity	1 808 000	1 065 000	316 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 256 000	2 261 000	2 121 000
Creditors	34 000	23 000	17 000	20 000
Unpaid Taxes	304 000	248 000	183 000	251 000
Dividends	0	0	0	0
Other Current Debt	202 000	157 000	156 000	158 000
Total Current Debt	540 000	428 000	356 000	429 000
Total Equity and Debt	2 348 000	3 750 000	2 934 000	2 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,1 %	70,33 %	8,86 %	−110,42 %
Debt-to-Equity Ratio	0	2,12	7,16	7,36
Operating Profit Margin	23,79 %	25,69 %	7,71 %	−11,53 %
Current Ratio	4,29	8,69	8,16	6,55
Quick Ratio	4,29	8,69	8,16	6,55
Equity Ratio	0,77	0,28	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	99,67 %