DIPP AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

325,53 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 265 000	1 321 000	1 453 000	1 530 000
Net Income	306 000	−166 000	71 000	−177 000
Total Assets	329 000	391 000	422 000	326 000
Total Equity	94 000	−158 000	108 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 265 000	1 321 000	1 453 000	1 530 000
Expenditure	926 000	1 491 000	1 385 000	1 706 000
Operating Profit	339 000	−171 000	69 000	−176 000
Financial Income	0	0	2 000	2 000
Financial Costs	6 000	−5 000	−1 000	3 000
Financial Balance	−6 000	5 000	3 000	−1 000
Earnings Before Tax	333 000	−166 000	71 000	−177 000
Tax	28 000	0	0	0
Net Income	306 000	−166 000	71 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	67 000	64 000
Total Current Assets	329 000	385 000	355 000	262 000
Total Assets	329 000	391 000	422 000	326 000
Total Retained Equity	64 000	−188 000	78 000	7 000
Total Equity	94 000	−158 000	108 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	234 000	548 000	314 000	289 000
Total Equity and Debt	329 000	391 000	422 000	326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 265 000	1 321 000	1 291 000	1 530 000
Other Income	0	0	163 000	0
Revenue	1 265 000	1 321 000	1 453 000	1 530 000
Cost of Goods Sold	106 000	180 000	211 000	492 000
Salary Costs	390 000	548 000	520 000	536 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	926 000	1 491 000	1 385 000	1 706 000
Operating Profit	339 000	−171 000	69 000	−176 000
Financial Income	0	0	2 000	2 000
Financial Costs	6 000	−5 000	−1 000	3 000
Financial Balance	−6 000	5 000	3 000	−1 000
Dividends	54 000	0	0	0
Net Income	306 000	−166 000	71 000	−177 000

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	6 000	67 000	64 000
Total Fixed Assets	0	6 000	67 000	64 000
Stock	230 000	230 000	230 000	209 000
Total Investments	0	0	0	0
Cash, Bank	99 000	150 000	122 000	51 000
Total Current Assets	329 000	385 000	355 000	262 000
Total Assets	329 000	391 000	422 000	326 000
Total Equity	94 000	−158 000	108 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	436 000	199 000	194 000
Unpaid Taxes	126 000	53 000	62 000	91 000
Dividends	54 000	0	0	0
Other Current Debt	−16 000	59 000	53 000	4 000
Total Current Debt	234 000	548 000	314 000	289 000
Total Equity and Debt	329 000	391 000	422 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	325,53 %	105,06 %	65,74 %	−478,38 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	26,8 %	−12,94 %	4,75 %	−11,5 %
Current Ratio	1,41	0,7	1,13	0,91
Quick Ratio	82,25	1,21	4,23	3,28
Equity Ratio	0,29	−0,4	0,26	0,11
Gross Profit Margin	91,62 %	86,37 %	85,48 %	67,84 %