DP NORWAY AS

0275 OSLO

Finances

Return on Equity

−20,54 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 697 000	276 124 000	277 491 000	167 077 000
Net Income	−18 385 000	−4 814 000	−112 927 000	−74 771 000
Total Assets	137 834 000	153 269 000	172 429 000	287 516 000
Total Equity	89 525 000	98 003 000	102 817 000	−127 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 697 000	276 124 000	277 491 000	167 077 000
Expenditure	232 219 000	281 055 000	385 471 000	240 483 000
Operating Profit	−19 522 000	−4 932 000	−107 980 000	−73 406 000
Financial Income	3 358 000	467 000	658 000	10 889 000
Financial Costs	2 222 000	349 000	5 605 000	12 255 000
Financial Balance	1 136 000	118 000	−4 947 000	−1 366 000
Earnings Before Tax	−18 385 000	−4 814 000	−112 927 000	−74 771 000
Tax	0	0	0	0
Net Income	−18 385 000	−4 814 000	−112 927 000	−74 771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 950 000	48 691 000	77 681 000	241 719 000
Total Current Assets	98 885 000	104 578 000	94 747 000	45 796 000
Total Assets	137 834 000	153 269 000	172 429 000	287 516 000
Total Retained Equity	0	0	0	−149 740 000
Total Equity	89 525 000	98 003 000	102 817 000	−127 740 000
Total Long-Term Debt	631 000	0	527 000	360 687 000
Total Current Debt	47 678 000	55 266 000	69 085 000	54 568 000
Total Equity and Debt	137 834 000	153 269 000	172 429 000	287 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 648 000	252 204 000	270 169 000	163 974 000
Other Income	21 049 000	23 920 000	7 323 000	3 103 000
Revenue	212 697 000	276 124 000	277 491 000	167 077 000
Cost of Goods Sold	69 336 000	82 707 000	97 071 000	49 831 000
Salary Costs	77 554 000	103 188 000	140 174 000	100 787 000
Depreciation	7 715 000	12 702 000	17 151 000	8 909 000
Impairment	−3 346 000	−3 000 000	11 648 000	0
Expenditure	232 219 000	281 055 000	385 471 000	240 483 000
Operating Profit	−19 522 000	−4 932 000	−107 980 000	−73 406 000
Financial Income	3 358 000	467 000	658 000	10 889 000
Financial Costs	2 222 000	349 000	5 605 000	12 255 000
Financial Balance	1 136 000	118 000	−4 947 000	−1 366 000
Dividends	0	0	0	0
Net Income	−18 385 000	−4 814 000	−112 927 000	−74 771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 625 000	10 512 000	7 954 000	9 835 000
Real Eastate	16 198 000	18 868 000	46 649 000	0
Machinery and Plant Facilities	4 172 000	426 000	1 162 000	0
Fixtures	4 910 000	8 205 000	11 193 000	32 018 000
Total Tangible Assets	25 280 000	27 498 000	59 003 000	32 018 000
Total Fiancial Fixed Assets	6 045 000	10 681 000	10 724 000	199 866 000
Total Fixed Assets	38 950 000	48 691 000	77 681 000	241 719 000
Stock	5 020 000	5 315 000	7 063 000	1 995 000
Total Investments	0	0	0	0
Cash, Bank	10 966 000	33 835 000	36 492 000	7 927 000
Total Current Assets	98 885 000	104 578 000	94 747 000	45 796 000
Total Assets	137 834 000	153 269 000	172 429 000	287 516 000
Total Equity	89 525 000	98 003 000	102 817 000	−127 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	631 000	0	527 000	360 687 000
Creditors	27 267 000	9 385 000	20 569 000	22 172 000
Unpaid Taxes	6 611 000	12 801 000	7 498 000	6 846 000
Dividends	0	0	0	0
Other Current Debt	13 633 000	33 080 000	41 018 000	25 550 000
Total Current Debt	47 678 000	55 266 000	69 085 000	54 568 000
Total Equity and Debt	137 834 000	153 269 000	172 429 000	287 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,54 %	−4,91 %	−109,83 %	58,53 %
Debt-to-Equity Ratio	0,01	0	0,01	−2,82
Operating Profit Margin	−9,18 %	−1,79 %	−38,91 %	−43,94 %
Current Ratio	2,07	1,89	1,37	0,84
Quick Ratio	2,32	2,09	1,53	0,87
Equity Ratio	0,65	0,64	0,6	−0,44
Gross Profit Margin	67,4 %	70,05 %	65,02 %	70,17 %