DP FINANS AS

0252 OSLO

Finances

Return on Equity

4 217,65 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	717 000	1 318 000	−582 000	373 000
Total Assets	2 262 000	1 540 000	5 284 000	4 383 000
Total Equity	17 000	−701 000	−2 019 000	−1 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	61 000	57 000	65 000
Operating Profit	−61 000	−61 000	−57 000	−65 000
Financial Income	1 275 000	2 165 000	221 000	1 068 000
Financial Costs	516 000	795 000	803 000	671 000
Financial Balance	759 000	1 370 000	−582 000	397 000
Earnings Before Tax	699 000	1 309 000	−639 000	332 000
Tax	−18 000	−10 000	−56 000	−41 000
Net Income	717 000	1 318 000	−582 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	232 000	222 000	166 000
Total Current Assets	2 012 000	1 308 000	5 061 000	4 217 000
Total Assets	2 262 000	1 540 000	5 284 000	4 383 000
Total Retained Equity	−13 000	−731 000	−2 049 000	−1 467 000
Total Equity	17 000	−701 000	−2 019 000	−1 437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 245 000	2 241 000	7 303 000	5 819 000
Total Equity and Debt	2 262 000	1 540 000	5 284 000	4 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	61 000	57 000	65 000
Operating Profit	−61 000	−61 000	−57 000	−65 000
Financial Income	1 275 000	2 165 000	221 000	1 068 000
Financial Costs	516 000	795 000	803 000	671 000
Financial Balance	759 000	1 370 000	−582 000	397 000
Dividends	0	0	0	0
Net Income	717 000	1 318 000	−582 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	250 000	232 000	222 000	166 000
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	250 000	232 000	222 000	166 000
Stock	0	0	0	0
Total Investments	1 906 000	1 191 000	4 378 000	3 965 000
Cash, Bank	106 000	117 000	683 000	252 000
Total Current Assets	2 012 000	1 308 000	5 061 000	4 217 000
Total Assets	2 262 000	1 540 000	5 284 000	4 383 000
Total Equity	17 000	−701 000	−2 019 000	−1 437 000
Short-Term Group Debt	2 241 000	2 241 000	7 302 000	5 819 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 245 000	2 241 000	7 303 000	5 819 000
Total Equity and Debt	2 262 000	1 540 000	5 284 000	4 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 217,65 %	−188,02 %	28,83 %	−25,96 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,9	0,58	0,69	0,72
Quick Ratio	0,9	0,58	0,69	0,72
Equity Ratio	0,01	−0,46	−0,38	−0,33
Gross Profit Margin	-	-	-	-