company

DJUPEDAL AS

1152 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−46,54 %

Current Ratio

20,25

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	348 000	313 000	1 070 000
Net Income	−215 000	−484 000	291 000	756 000
Total Assets	1 486 000	1 843 000	1 225 000	1 115 000
Total Equity	462 000	677 000	1 160 000	870 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	348 000	313 000	1 070 000
Expenditure	223 000	920 000	38 000	100 000
Operating Profit	−223 000	−572 000	275 000	970 000
Financial Income	20 000	88 000	78 000	0
Financial Costs	12 000	0	0	0
Financial Balance	8 000	88 000	78 000	0
Earnings Before Tax	−215 000	−484 000	353 000	970 000
Tax	0	0	62 000	214 000
Net Income	−215 000	−484 000	291 000	756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	0	158 000
Total Current Assets	486 000	843 000	1 225 000	957 000
Total Assets	1 486 000	1 843 000	1 225 000	1 115 000
Total Retained Equity	432 000	647 000	1 130 000	845 000
Total Equity	462 000	677 000	1 160 000	870 000
Total Long-Term Debt	1 000 000	1 000 000	0	0
Total Current Debt	24 000	167 000	64 000	244 000
Total Equity and Debt	1 486 000	1 843 000	1 225 000	1 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	348 000	313 000	1 070 000
Other Income	0	0	0	0
Revenue	0	348 000	313 000	1 070 000
Cost of Goods Sold	0	0	0	0
Salary Costs	199 000	888 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	223 000	920 000	38 000	100 000
Operating Profit	−223 000	−572 000	275 000	970 000
Financial Income	20 000	88 000	78 000	0
Financial Costs	12 000	0	0	0
Financial Balance	8 000	88 000	78 000	0
Dividends	0	0	0	0
Net Income	−215 000	−484 000	291 000	756 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000 000	1 000 000	0	158 000
Total Fixed Assets	1 000 000	1 000 000	0	158 000
Stock	0	0	0	0
Total Investments	403 000	405 000	330 000	0
Cash, Bank	82 000	438 000	894 000	894 000
Total Current Assets	486 000	843 000	1 225 000	957 000
Total Assets	1 486 000	1 843 000	1 225 000	1 115 000
Total Equity	462 000	677 000	1 160 000	870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	0	0
Creditors	1 000	0	1 000	0
Unpaid Taxes	3 000	79 000	1 000	29 000
Dividends	0	0	0	0
Other Current Debt	20 000	87 000	0	2 000
Total Current Debt	24 000	167 000	64 000	244 000
Total Equity and Debt	1 486 000	1 843 000	1 225 000	1 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,54 %	−71,49 %	25,09 %	86,9 %
Debt-to-Equity Ratio	2,16	1,48	0	0
Operating Profit Margin	-	−164,37 %	87,86 %	90,65 %
Current Ratio	20,25	5,05	19,14	3,92
Quick Ratio	20,25	5,05	19,14	3,92
Equity Ratio	0,31	0,37	0,95	0,78
Gross Profit Margin	-	100 %	100 %	100 %

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