DP AND MARINE ASSURANCE NORWAY AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

−34,07 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 178 000	8 994 000	6 866 000	9 741 000
Net Income	−481 000	1 405 000	−432 000	670 000
Total Assets	3 429 000	5 054 000	5 154 000	4 333 000
Total Equity	1 412 000	1 997 000	947 000	1 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 178 000	8 994 000	6 866 000	9 741 000
Expenditure	10 690 000	7 169 000	7 214 000	8 761 000
Operating Profit	−511 000	1 825 000	−349 000	980 000
Financial Income	35 000	26 000	57 000	7 000
Financial Costs	126 000	142 000	141 000	86 000
Financial Balance	−91 000	−116 000	−84 000	−79 000
Earnings Before Tax	−602 000	1 709 000	−432 000	902 000
Tax	−120 000	303 000	0	232 000
Net Income	−481 000	1 405 000	−432 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 000	528 000	1 024 000	1 117 000
Total Current Assets	2 828 000	4 526 000	4 130 000	3 216 000
Total Assets	3 429 000	5 054 000	5 154 000	4 333 000
Total Retained Equity	1 382 000	1 967 000	923 000	1 955 000
Total Equity	1 412 000	1 997 000	947 000	1 979 000
Total Long-Term Debt	393 000	1 269 000	2 673 000	944 000
Total Current Debt	1 624 000	1 788 000	1 534 000	1 409 000
Total Equity and Debt	3 429 000	5 054 000	5 154 000	4 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 178 000	8 994 000	6 866 000	9 741 000
Other Income	0	0	0	0
Revenue	10 178 000	8 994 000	6 866 000	9 741 000
Cost of Goods Sold	5 930 000	3 396 000	3 222 000	4 279 000
Salary Costs	4 106 000	2 509 000	2 053 000	2 474 000
Depreciation	80 000	70 000	175 000	211 000
Impairment	0	0	0	0
Expenditure	10 690 000	7 169 000	7 214 000	8 761 000
Operating Profit	−511 000	1 825 000	−349 000	980 000
Financial Income	35 000	26 000	57 000	7 000
Financial Costs	126 000	142 000	141 000	86 000
Financial Balance	−91 000	−116 000	−84 000	−79 000
Dividends	0	0	600 000	350 000
Net Income	−481 000	1 405 000	−432 000	670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	224 000	104 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	68 000
Fixtures	327 000	362 000	949 000	1 020 000
Total Tangible Assets	327 000	362 000	949 000	1 088 000
Total Fiancial Fixed Assets	50 000	62 000	74 000	29 000
Total Fixed Assets	602 000	528 000	1 024 000	1 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	550 000	1 573 000	1 623 000	563 000
Total Current Assets	2 828 000	4 526 000	4 130 000	3 216 000
Total Assets	3 429 000	5 054 000	5 154 000	4 333 000
Total Equity	1 412 000	1 997 000	947 000	1 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	393 000	1 269 000	2 673 000	944 000
Creditors	541 000	805 000	374 000	171 000
Unpaid Taxes	388 000	213 000	189 000	326 000
Dividends	0	0	600 000	350 000
Other Current Debt	695 000	362 000	370 000	330 000
Total Current Debt	1 624 000	1 788 000	1 534 000	1 409 000
Total Equity and Debt	3 429 000	5 054 000	5 154 000	4 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,07 %	70,36 %	−45,62 %	33,86 %
Debt-to-Equity Ratio	0,28	0,64	2,82	0,48
Operating Profit Margin	−5,02 %	20,29 %	−5,08 %	10,06 %
Current Ratio	1,74	2,53	2,69	2,28
Quick Ratio	1,74	2,53	2,69	2,28
Equity Ratio	0,41	0,4	0,18	0,46
Gross Profit Margin	41,74 %	62,24 %	53,07 %	56,07 %