DAP SOLUTION AS

5582 ØLENSVÅG

Finances

Share Ownership

Return on Equity

−16,35 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 004 000	26 287 000	8 442 000	14 649 000
Net Income	400 000	−291 000	−1 858 000	−502 000
Total Assets	8 085 000	6 982 000	2 329 000	2 907 000
Total Equity	−2 446 000	−2 642 000	−2 351 000	−493 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 004 000	26 287 000	8 442 000	14 649 000
Expenditure	33 552 000	26 528 000	10 278 000	15 151 000
Operating Profit	453 000	−242 000	−1 835 000	−502 000
Financial Income	0	0	0	0
Financial Costs	53 000	50 000	23 000	0
Financial Balance	−53 000	−50 000	−23 000	0
Earnings Before Tax	400 000	−291 000	−1 858 000	−502 000
Tax	0	0	0	0
Net Income	400 000	−291 000	−1 858 000	−502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 251 000	4 053 000	442 000	187 000
Total Current Assets	4 834 000	2 929 000	1 887 000	2 719 000
Total Assets	8 085 000	6 982 000	2 329 000	2 907 000
Total Retained Equity	−2 464 000	−2 660 000	−2 369 000	−511 000
Total Equity	−2 446 000	−2 642 000	−2 351 000	−493 000
Total Long-Term Debt	510 000	633 000	254 000	0
Total Current Debt	10 021 000	8 991 000	4 426 000	3 400 000
Total Equity and Debt	8 085 000	6 982 000	2 329 000	2 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 981 000	26 287 000	8 442 000	14 649 000
Other Income	23 000	0	0	0
Revenue	34 004 000	26 287 000	8 442 000	14 649 000
Cost of Goods Sold	75 000	1 000	0	10 000
Salary Costs	29 365 000	24 159 000	9 179 000	13 070 000
Depreciation	907 000	413 000	101 000	26 000
Impairment	0	0	0	0
Expenditure	33 552 000	26 528 000	10 278 000	15 151 000
Operating Profit	453 000	−242 000	−1 835 000	−502 000
Financial Income	0	0	0	0
Financial Costs	53 000	50 000	23 000	0
Financial Balance	−53 000	−50 000	−23 000	0
Dividends	0	0	0	0
Net Income	400 000	−291 000	−1 858 000	−502 000

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	106 000	0	0	0
Fixtures	3 090 000	3 984 000	432 000	184 000
Total Tangible Assets	3 196 000	3 984 000	432 000	184 000
Total Fiancial Fixed Assets	55 000	68 000	10 000	3 000
Total Fixed Assets	3 251 000	4 053 000	442 000	187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	762 000	306 000	533 000	1 349 000
Total Current Assets	4 834 000	2 929 000	1 887 000	2 719 000
Total Assets	8 085 000	6 982 000	2 329 000	2 907 000
Total Equity	−2 446 000	−2 642 000	−2 351 000	−493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	510 000	633 000	254 000	0
Creditors	2 970 000	3 340 000	276 000	274 000
Unpaid Taxes	3 805 000	2 393 000	2 144 000	1 324 000
Dividends	0	0	0	0
Other Current Debt	3 046 000	3 258 000	2 006 000	1 802 000
Total Current Debt	10 021 000	8 991 000	4 426 000	3 400 000
Total Equity and Debt	8 085 000	6 982 000	2 329 000	2 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,35 %	11,01 %	79,03 %	101,83 %
Debt-to-Equity Ratio	−0,21	−0,24	−0,11	−0
Operating Profit Margin	1,33 %	−0,92 %	−21,74 %	−3,43 %
Current Ratio	0,48	0,33	0,43	0,8
Quick Ratio	0,48	0,33	0,43	0,8
Equity Ratio	−0,3	−0,38	−1,01	−0,17
Gross Profit Margin	99,78 %	100 %	100 %	99,93 %