INGENIØR DYPVIK AS

1632 GAMLE FREDRIKSTAD

Finances

Return on Equity

42,77 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 281 000	1 314 000	653 000	1 020 000
Net Income	74 000	35 000	−201 000	124 000
Total Assets	482 000	480 000	350 000	557 000
Total Equity	173 000	198 000	163 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 281 000	1 314 000	653 000	1 020 000
Expenditure	1 277 000	1 328 000	927 000	958 000
Operating Profit	3 000	−13 000	−274 000	63 000
Financial Income	75 000	51 000	75 000	80 000
Financial Costs	4 000	4 000	3 000	18 000
Financial Balance	71 000	47 000	72 000	62 000
Earnings Before Tax	74 000	35 000	−201 000	124 000
Tax	0	0	0	0
Net Income	74 000	35 000	−201 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	57 000	55 000	87 000
Total Current Assets	424 000	423 000	295 000	470 000
Total Assets	482 000	480 000	350 000	557 000
Total Retained Equity	143 000	168 000	133 000	348 000
Total Equity	173 000	198 000	163 000	378 000
Total Long-Term Debt	0	−22 000	16 000	27 000
Total Current Debt	309 000	303 000	170 000	153 000
Total Equity and Debt	482 000	480 000	350 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 281 000	1 314 000	653 000	1 002 000
Other Income	0	0	0	18 000
Revenue	1 281 000	1 314 000	653 000	1 020 000
Cost of Goods Sold	358 000	583 000	86 000	46 000
Salary Costs	662 000	564 000	642 000	594 000
Depreciation	0	5 000	15 000	43 000
Impairment	0	0	0	0
Expenditure	1 277 000	1 328 000	927 000	958 000
Operating Profit	3 000	−13 000	−274 000	63 000
Financial Income	75 000	51 000	75 000	80 000
Financial Costs	4 000	4 000	3 000	18 000
Financial Balance	71 000	47 000	72 000	62 000
Dividends	100 000	0	0	0
Net Income	74 000	35 000	−201 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 000	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	0	0	5 000	20 000
Total Fiancial Fixed Assets	57 000	57 000	50 000	67 000
Total Fixed Assets	57 000	57 000	55 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	289 000	102 000	190 000
Total Current Assets	424 000	423 000	295 000	470 000
Total Assets	482 000	480 000	350 000	557 000
Total Equity	173 000	198 000	163 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−22 000	16 000	27 000
Creditors	31 000	18 000	17 000	16 000
Unpaid Taxes	96 000	212 000	85 000	113 000
Dividends	100 000	0	0	0
Other Current Debt	82 000	73 000	67 000	63 000
Total Current Debt	309 000	303 000	170 000	153 000
Total Equity and Debt	482 000	480 000	350 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,77 %	17,68 %	−123,31 %	32,8 %
Debt-to-Equity Ratio	0	−0,11	0,1	0,07
Operating Profit Margin	0,23 %	−0,99 %	−41,96 %	6,18 %
Current Ratio	1,37	1,4	1,74	3,07
Quick Ratio	1,37	1,4	1,74	3,07
Equity Ratio	0,36	0,41	0,47	0,68
Gross Profit Margin	72,05 %	55,63 %	86,83 %	95,49 %