DP PERFORMANCE AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

−80 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	38 000	57 000	50 000
Net Income	12 000	−12 000	4 000	−4 000
Total Assets	19 000	11 000	39 000	41 000
Total Equity	−15 000	−27 000	−15 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	38 000	57 000	50 000
Expenditure	42 000	49 000	48 000	43 000
Operating Profit	12 000	−12 000	5 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	12 000	−12 000	4 000	−4 000
Tax	0	0	0	0
Net Income	12 000	−12 000	4 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 000	11 000	39 000	41 000
Total Assets	19 000	11 000	39 000	41 000
Total Retained Equity	−45 000	−57 000	−45 000	−49 000
Total Equity	−15 000	−27 000	−15 000	−19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	38 000	54 000	60 000
Total Equity and Debt	19 000	11 000	39 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	38 000	57 000	50 000
Other Income	0	0	0	0
Revenue	53 000	38 000	57 000	50 000
Cost of Goods Sold	28 000	30 000	30 000	29 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	49 000	48 000	43 000
Operating Profit	12 000	−12 000	5 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	12 000	−12 000	4 000	−4 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 000	1 000	2 000	7 000
Total Investments	0	0	0	0
Cash, Bank	2 000	9 000	22 000	8 000
Total Current Assets	19 000	11 000	39 000	41 000
Total Assets	19 000	11 000	39 000	41 000
Total Equity	−15 000	−27 000	−15 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	7 000
Unpaid Taxes	3 000	0	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	31 000	38 000	49 000	50 000
Total Current Debt	34 000	38 000	54 000	60 000
Total Equity and Debt	19 000	11 000	39 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80 %	44,44 %	−26,67 %	21,05 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	22,64 %	−31,58 %	8,77 %	−6 %
Current Ratio	0,56	0,29	0,72	0,68
Quick Ratio	0,58	0,3	0,75	0,77
Equity Ratio	−0,79	−2,45	−0,38	−0,46
Gross Profit Margin	47,17 %	21,05 %	47,37 %	42 %